Nuveen Asset Management’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,305
| Closed | -$2.98M | – | 3331 |
|
|
2021
Q4 | $2.98M | Sell |
60,305
-13,954
| -19% | -$690K | ﹤0.01% | 2370 |
|
|
2021
Q3 | $3.56M | Hold |
74,259
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q2 | $3.36M | Hold |
74,259
| – | – | ﹤0.01% | 2454 |
|
|
2021
Q1 | $3.46M | Buy |
74,259
+121
| +0.2% | +$5.63K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $3.11M | Buy |
74,138
+15
| +0% | +$629 | ﹤0.01% | 2290 |
|
|
2020
Q3 | $2.54M | Sell |
74,123
-29,052
| -28% | -$996K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $3.97M | Sell |
103,175
-84
| -0.1% | -$3.23K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $3.85M | Buy |
103,259
+513
| +0.5% | +$19.1K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $5.68M | Buy |
102,746
+130
| +0.1% | +$7.19K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $5.34M | Sell |
102,616
-644
| -0.6% | -$33.5K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $5.76M | Buy |
+103,260
| New | +$5.76M | ﹤0.01% | 1898 |
|
|
2018
Q2 | – | Sell |
-3,726
| Closed | -$215K | – | 1093 |
|
|
2018
Q1 | $215K | Buy |
3,726
+9
| +0.2% | +$519 | ﹤0.01% | 1023 |
|
|
2017
Q4 | $205K | Buy |
+3,717
| New | +$205K | ﹤0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-5,614
| Closed | -$278K | – | 1137 |
|
|
2017
Q2 | $278K | Buy |
+5,614
| New | +$278K | ﹤0.01% | 1016 |
|
|
2016
Q2 | – | Sell |
-147,159
| Closed | -$6.68K | – | 1370 |
|
|
2016
Q1 | $6.68K | Buy |
147,159
+47,642
| +48% | +$2.16K | 0.04% | 416 |
|
|
2015
Q4 | $4.47K | Buy |
+99,517
| New | +$4.47K | 0.02% | 491 |
|