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Naples Global Advisors’s TotalEnergies TTE Stock Holding History

Naples Global Advisors’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
-3,862
Closed -$214K – 336
2019
Q4 		$214K Sell
3,862
-975
-20% -$51.5K 0.04% 304
2019
Q3 		$252K Sell
4,837
-1,050
-18% -$54.5K 0.06% 282
2019
Q2 		$328K Sell
5,887
-250
-4% -$13.6K 0.08% 251
2019
Q1 		$342K Buy
6,137
+87
+1% +$4.84K 0.09% 241
2018
Q4 		$333K Buy
6,050
+588
+11% +$33.7K 0.09% 239
2018
Q3 		$352K Sell
5,462
-375
-6% -$23.5K 0.09% 242
2018
Q2 		$353K Hold
5,837
– – 0.1% 229
2018
Q1 		$337K Hold
5,837
– – 0.1% 231
2017
Q4 		$323K Buy
5,837
+200
+4% +$11K 0.1% 239
2017
Q3 		$302K Buy
5,637
+75
+1% +$3.85K 0.1% 235
2017
Q2 		$276K Sell
5,562
-50
-0.9% -$2.57K 0.1% 236
2017
Q1 		$283K Sell
5,612
-50
-0.9% -$2.53K 0.1% 232
2016
Q4 		$289K Hold
5,662
– – 0.11% 223
2016
Q3 		$270K Sell
5,662
-100
-2% -$4.78K 0.11% 226
2016
Q2 		$277K Hold
5,762
– – 0.11% 221
2016
Q1 		$262K Sell
5,762
-75
-1% -$3.3K 0.11% 224
2015
Q4 		$262K Hold
5,837
– – 0.13% 196
2015
Q3 		$261K Sell
5,837
-610
-9% -$28.8K 0.13% 197
2015
Q2 		$317K Hold
6,447
– – 0.15% 189
2015
Q1 		$320K Sell
6,447
-923
-13% -$47.3K 0.15% 196
2014
Q4 		$377K Buy
7,370
+498
+7% +$28.1K 0.2% 172
2014
Q3 		$443K Buy
+6,872
New +$455K 0.26% 150
2014
Q1 		– Sell
-6,497
Closed -$398K – 259
2013
Q4 		$398K Buy
+6,497
New +$387K 0.27% 152

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Naples Global Advisors's TTE Position: Q1 2020 in Review

Naples Global Advisors sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 3,862 shares — an estimated $214K sold.

Naples Global Advisors first reported a position in TTE in Q4 2013 and held it in 23 quarters. The position peaked at $443K in Q3 2014. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Naples Global Advisors reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Naples Global Advisors sold 3,862 TotalEnergies shares in Q1 2020, an estimated $214K.
  • Naples Global Advisors first reported a position in TotalEnergies in Q4 2013 and held it in 23 quarters.
  • Naples Global Advisors's TotalEnergies position peaked at $443K in Q3 2014.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.