Morgan Dempsey Capital Management’s TotalEnergies TTE Stock Holding History

Morgan Dempsey Capital Management’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
2024 Q3	–	Sell	-169	Closed	-$11.3K	–	131
2024 Q2	$11.3K	Hold	169	–	–	﹤0.01%	85
2024 Q1	$11.6K	Hold	169	–	–	﹤0.01%	85
2023 Q4	$11.4K	Hold	169	–	–	﹤0.01%	85
2023 Q3	$11.1K	Hold	169	–	–	﹤0.01%	81
2023 Q2	$9.74K	Hold	169	–	–	﹤0.01%	93
2023 Q1	$9.98K	Hold	169	–	–	﹤0.01%	91
2022 Q4	$10.5K	Hold	169	–	–	﹤0.01%	109
2022 Q3	$8K	Hold	169	–	–	﹤0.01%	126
2022 Q2	$9K	Hold	169	–	–	﹤0.01%	90
2022 Q1	$9K	Hold	169	–	–	﹤0.01%	92
2021 Q4	$8K	Hold	169	–	–	﹤0.01%	94
2021 Q3	$8K	Hold	169	–	–	﹤0.01%	91
2021 Q2	$8K	Hold	169	–	–	﹤0.01%	71
2021 Q1	$8K	Hold	169	–	–	﹤0.01%	104
2020 Q4	$7K	Buy	+169	New	+$6.52K	﹤0.01%	101

Other funds holding TTE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Morgan Dempsey Capital Management's TTE Position: Q3 2024 in Review

Morgan Dempsey Capital Management sold out of TotalEnergies (TTE) in Q3 2024, closing a stake of 169 shares — an estimated $11.3K sold.

Morgan Dempsey Capital Management first reported a position in TTE in Q4 2020 and held it in 15 quarters. The position peaked at $11.6K in Q1 2024. 790 funds tracked by Wall St. Rank hold TTE as of Q3 2024.

Morgan Dempsey Capital Management reported no remaining TotalEnergies position as of Q3 2024 after selling out during the quarter.
Morgan Dempsey Capital Management sold 169 TotalEnergies shares in Q3 2024, an estimated $11.3K.
Morgan Dempsey Capital Management first reported a position in TotalEnergies in Q4 2020 and held it in 15 quarters.
Morgan Dempsey Capital Management's TotalEnergies position peaked at $11.6K in Q1 2024.
790 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2024.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.