Next Capital Management’s TotalEnergies TTE Stock Holding History

Next 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
2019 Q3	–	Sell	-330	Closed	-$18K	–	776
2019 Q2	$18K	Buy	+330	New	+$18K	0.01%	328

Other funds holding TTE

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Next Capital Management's TTE Position: Q3 2019 in Review

Next Capital Management sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 330 shares — an estimated $18K sold.

Next Capital Management first reported a position in TTE in Q2 2019 and held it in 1 quarter. The position peaked at $18K in Q2 2019. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

Next Capital Management reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 330 TotalEnergies shares in Q3 2019, an estimated $18K.
Next Capital Management first reported a position in TotalEnergies in Q2 2019 and held it in 1 quarter.
Next Capital Management's TotalEnergies position peaked at $18K in Q2 2019.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.