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Next Financial Group’s TotalEnergies TTE Stock Holding History

Next 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
2021
Q4 		$31K Buy
628
+236
+60% +$11.7K ﹤0.01% 1709
2021
Q3 		$19K Buy
392
+269
+219% +$11.9K ﹤0.01% 1828
2021
Q2 		$6K Sell
123
-30
-20% -$1.4K ﹤0.01% 2165
2021
Q1 		$8K Buy
153
+51
+50% +$2.33K ﹤0.01% 1966
2020
Q4 		$4K Buy
102
+55
+117% +$2.12K ﹤0.01% 2056
2020
Q3 		$2K Buy
+47
New +$1.79K ﹤0.01% 2057
2020
Q2 		– Sell
-131
Closed -$5K – 1802
2020
Q1 		$5K Hold
131
– – ﹤0.01% 1723
2019
Q4 		$7K Sell
131
-233
-64% -$12.3K ﹤0.01% 1892
2019
Q3 		$19K Sell
364
-29
-7% -$1.5K ﹤0.01% 1471
2019
Q2 		$22K Sell
393
-386
-50% -$21.1K ﹤0.01% 1438
2019
Q1 		$43K Sell
779
-1,158
-60% -$64.4K 0.01% 778
2018
Q4 		$101K Buy
1,937
+407
+27% +$23.3K 0.02% 585
2018
Q3 		$99K Buy
+1,530
New +$95.9K 0.05% 357
2017
Q4 		– Sell
-2,508
Closed -$135K – 1330
2017
Q3 		$135K Sell
2,508
-83
-3% -$4.26K 0.04% 416
2017
Q2 		$128K Buy
2,591
+600
+30% +$30.9K 0.03% 473
2017
Q1 		$102K Sell
1,991
-570
-22% -$28.8K 0.03% 488
2016
Q4 		$131K Buy
2,561
+1,854
+262% +$89.3K 0.02% 604
2016
Q3 		$34K Buy
707
+271
+62% +$13K 0.01% 1119
2016
Q2 		$20K Buy
436
+224
+106% +$10.7K 0.01% 977
2016
Q1 		$9K Sell
212
-161
-43% -$7.09K ﹤0.01% 1212
2015
Q4 		$16K Hold
373
– – 0.01% 1017
2015
Q3 		$16K Sell
373
-32
-8% -$1.51K 0.01% 1042
2015
Q2 		$19K Hold
405
– – 0.01% 1027
2015
Q1 		$20K Sell
405
-500
-55% -$25.6K 0.01% 1000
2014
Q4 		$46K Sell
905
-4,323
-83% -$244K 0.02% 686
2014
Q3 		$337K Buy
5,228
+5,196
+16,238% +$344K 0.07% 321
2014
Q2 		$2K Buy
+32
New +$2.24K ﹤0.01% 1086

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Next Financial Group's TTE Position: Q4 2021 in Review

Next Financial Group increased its TotalEnergies (TTE) stake by 60% in Q4 2021, buying an estimated $11.7K and bringing the position to 628 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Next Financial Group first reported a position in TTE in Q2 2014 and has held it in 27 quarters since. The position peaked at $337K in Q3 2014. 609 funds tracked by Wall St. Rank hold TTE as of Q4 2021.

  • Next Financial Group held 628 shares of TotalEnergies worth $31K as of Q4 2021.
  • Next Financial Group bought 236 TotalEnergies shares in Q4 2021, an estimated $11.7K.
  • TotalEnergies made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1709 holding.
  • Next Financial Group first reported a position in TotalEnergies in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's TotalEnergies position peaked at $337K in Q3 2014.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.