Miles Capital’s TotalEnergies TTE Stock Holding History

Miles Capital’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
2020 Q1	–	Sell	-5,165	Closed	-$286K	–	180
2019 Q4	$286K	Sell	5,165 -110	-2%	-$5.82K	0.23%	113
2019 Q3	$274K	Buy	5,275 +18	+0.3%	+$933	0.23%	118
2019 Q2	$293K	Sell	5,257 -404	-7%	-$22.1K	0.24%	109
2019 Q1	$315K	Buy	5,661 +80	+1%	+$4.45K	0.27%	98
2018 Q4	$291K	Buy	5,581 +386	+7%	+$22.1K	0.29%	96
2018 Q3	$335K	Sell	5,195 -3,467	-40%	-$217K	0.27%	101
2018 Q2	$525K	Sell	8,662 -51	-0.6%	-$3.13K	0.32%	64
2018 Q1	$503K	Buy	8,713 +1,626	+23%	+$93.1K	0.28%	66
2017 Q4	$392K	Hold	7,087	–	–	0.23%	74
2017 Q3	$379K	Hold	7,087	–	–	0.21%	75
2017 Q2	$351K	Buy	7,087 +20	+0.3%	+$1.03K	0.19%	90
2017 Q1	$356K	Hold	7,067	–	–	0.2%	80
2016 Q4	$360K	Buy	7,067 +1,319	+23%	+$63.5K	0.22%	71
2016 Q3	$274K	Buy	+5,748	New	+$275K	0.19%	86

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Miles Capital's TTE Position: Q1 2020 in Review

Miles Capital sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 5,165 shares — an estimated $286K sold.

Miles Capital first reported a position in TTE in Q3 2016 and held it in 14 quarters. The position peaked at $525K in Q2 2018. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Miles Capital reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Miles Capital sold 5,165 TotalEnergies shares in Q1 2020, an estimated $286K.
Miles Capital first reported a position in TotalEnergies in Q3 2016 and held it in 14 quarters.
Miles Capital's TotalEnergies position peaked at $525K in Q2 2018.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.