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NorthRock Partners’s TotalEnergies TTE Stock Holding History

NorthRock Partners’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
-5,461
Closed -$302K – 275
2019
Q4 		$302K Sell
5,461
-6,931
-56% -$366K 0.03% 211
2019
Q3 		$652K Buy
+12,392
New +$643K 0.09% 103

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NorthRock Partners's TTE Position: Q1 2020 in Review

NorthRock Partners sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 5,461 shares — an estimated $302K sold.

NorthRock Partners first reported a position in TTE in Q3 2019 and held it in 2 quarters. The position peaked at $652K in Q3 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • NorthRock Partners reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • NorthRock Partners sold 5,461 TotalEnergies shares in Q1 2020, an estimated $302K.
  • NorthRock Partners first reported a position in TotalEnergies in Q3 2019 and held it in 2 quarters.
  • NorthRock Partners's TotalEnergies position peaked at $652K in Q3 2019.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on NorthRock Partners's 13F filing for Q1 2020, filed 13 May 2020.