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NTV Asset Management’s TotalEnergies TTE Stock Holding History

NTV Asset 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
2020
Q3 		– Sell
-7,990
Closed -$307K – 197
2020
Q2 		$307K Sell
7,990
-2,684
-25% -$99.4K 0.08% 151
2020
Q1 		$397K Sell
10,674
-1,110
-9% -$49.9K 0.13% 116
2019
Q4 		$652K Buy
11,784
+1,780
+18% +$94.1K 0.17% 109
2019
Q3 		$520K Sell
10,004
-1,375
-12% -$71.3K 0.15% 117
2019
Q2 		$635K Sell
11,379
-1,800
-14% -$98.3K 0.18% 105
2019
Q1 		$733K Sell
13,179
-1,900
-13% -$106K 0.21% 102
2018
Q4 		$787K Sell
15,079
-450
-3% -$25.8K 0.26% 95
2018
Q3 		$1M Sell
15,529
-3,800
-20% -$238K 0.27% 94
2018
Q2 		$1.17M Sell
19,329
-500
-3% -$30.6K 0.33% 87
2018
Q1 		$1.14M Sell
19,829
-400
-2% -$22.9K 0.32% 85
2017
Q4 		$1.12M Sell
20,229
-500
-2% -$27.6K 0.31% 86
2017
Q3 		$1.11M Sell
20,729
-1,900
-8% -$97.6K 0.32% 86
2017
Q2 		$1.12M Sell
22,629
-500
-2% -$25.7K 0.34% 84
2017
Q1 		$1.17M Buy
23,129
+50
+0.2% +$2.53K 0.37% 81
2016
Q4 		$1.18M Sell
23,079
-1,300
-5% -$62.6K 0.41% 73
2016
Q3 		$1.16M Hold
24,379
– – 0.42% 74
2016
Q2 		$1.17M Sell
24,379
-800
-3% -$38.3K 0.44% 69
2016
Q1 		$1.14M Sell
25,179
-1,000
-4% -$44K 0.44% 67
2015
Q4 		$1.18M Sell
26,179
-2,900
-10% -$140K 0.46% 64
2015
Q3 		$1.3M Sell
29,079
-1,500
-5% -$70.7K 0.42% 76
2015
Q2 		$1.5M Sell
30,579
-200
-0.6% -$10.4K 0.44% 75
2015
Q1 		$1.53M Sell
30,779
-950
-3% -$48.7K 0.46% 75
2014
Q4 		$1.62M Sell
31,729
-600
-2% -$33.8K 0.48% 69
2014
Q3 		$2.08M Hold
32,329
– – 0.63% 48
2014
Q2 		$2.33M Hold
32,329
– – 0.71% 42
2014
Q1 		$2.12M Hold
32,329
– – 0.68% 48
2013
Q4 		$1.98M Buy
32,329
+79
+0.2% +$4.7K 0.67% 45
2013
Q3 		$1.87M Buy
32,250
+500
+2% +$27K 0.65% 47
2013
Q2 		$1.55M Buy
+31,750
New +$1.57M 0.56% 54

Other funds holding TTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NTV Asset Management's TTE Position: Q3 2020 in Review

NTV Asset Management sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 7,990 shares — an estimated $307K sold.

NTV Asset Management first reported a position in TTE in Q2 2013 and held it in 29 quarters. The position peaked at $2.33M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • NTV Asset Management reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • NTV Asset Management sold 7,990 TotalEnergies shares in Q3 2020, an estimated $307K.
  • NTV Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 29 quarters.
  • NTV Asset Management's TotalEnergies position peaked at $2.33M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on NTV Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.