NHFG
TTE icon

New Harbor Financial Group’s TotalEnergies TTE Stock Holding History

New Harbor Financial Group’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
2016
Q3 		$42K Hold
900
– – 0.05% 38
2016
Q2 		$43K Buy
+900
New +$43.1K 0.05% 37

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

New Harbor Financial Group's TTE Position: Q3 2016 in Review

New Harbor Financial Group held its TotalEnergies (TTE) position steady in Q3 2016 at 900 shares worth $42K. The position accounts for 0.05% of the portfolio, ranked #38.

New Harbor Financial Group first reported a position in TTE in Q2 2016 and has held it in 2 quarters since. The position peaked at $43K in Q2 2016. 502 funds tracked by Wall St. Rank hold TTE as of Q3 2016.

  • New Harbor Financial Group held 900 shares of TotalEnergies worth $42K as of Q3 2016.
  • New Harbor Financial Group left its TotalEnergies share count unchanged in Q3 2016.
  • TotalEnergies made up 0.05% of New Harbor Financial Group's portfolio in Q3 2016, its #38 holding.
  • New Harbor Financial Group first reported a position in TotalEnergies in Q2 2016 and has held it in 2 quarters since.
  • New Harbor Financial Group's TotalEnergies position peaked at $43K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2016.

Based on New Harbor Financial Group's 13F filing for Q3 2016, filed 13 Oct 2016.