Middleton & Co’s TotalEnergies TTE Stock Holding History

Middleton & Co’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,783	Closed	-$2.46M	–	161
2022 Q2	$2.46M	Sell	46,783 -1,000	-2%	-$53.3K	0.32%	72
2022 Q1	$2.42M	Hold	47,783	–	–	0.26%	74
2021 Q4	$2.36M	Sell	47,783 -295	-0.6%	-$14.7K	0.23%	77
2021 Q3	$2.3M	Buy	+48,078	New	+$2.13M	0.25%	76
2021 Q1	–	Sell	-47,658	Closed	-$2M	–	156
2020 Q4	$2M	Buy	+47,658	New	+$1.84M	0.24%	76
2020 Q3	–	Sell	-44,570	Closed	-$1.71M	–	145
2020 Q2	$1.71M	Sell	44,570 -350	-0.8%	-$13K	0.25%	79
2020 Q1	$1.67M	Buy	44,920 +19,020	+73%	+$855K	0.29%	73
2019 Q4	$1.43M	Buy	25,900 +5,755	+29%	+$304K	0.2%	86
2019 Q3	$1.05M	Buy	20,145 +160	+0.8%	+$8.3K	0.16%	91
2019 Q2	$1.11M	Sell	19,985 -5	-0%	-$273	0.17%	90
2019 Q1	$1.11M	Hold	19,990	–	–	0.18%	88
2018 Q4	$1.04M	Buy	19,990 +807	+4%	+$46.2K	0.19%	88
2018 Q3	$1.24M	Hold	19,183	–	–	0.19%	91
2018 Q2	$1.16M	Buy	19,183 +333	+2%	+$20.4K	0.2%	90
2018 Q1	$1.09M	Hold	18,850	–	–	0.19%	92
2017 Q4	$1.04M	Buy	+18,850	New	+$1.04M	0.17%	102

Other funds holding TTE

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Middleton & Co's TTE Position: Q3 2022 in Review

Middleton & Co sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 46,783 shares — an estimated $2.46M sold.

Middleton & Co first reported a position in TTE in Q4 2017 and held it in 16 quarters. The position peaked at $2.46M in Q2 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

Middleton & Co reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
Middleton & Co sold 46,783 TotalEnergies shares in Q3 2022, an estimated $2.46M.
Middleton & Co first reported a position in TotalEnergies in Q4 2017 and held it in 16 quarters.
Middleton & Co's TotalEnergies position peaked at $2.46M in Q2 2022.
609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Middleton & Co's 13F filing for Q3 2022, filed 2 Nov 2022.