NIM
NXG Investment Management’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,422
| Closed | -$632K | – | 128 |
|
|
2020
Q2 | $632K | Sell |
16,422
-12,831
| -44% | -$494K | 0.07% | 86 |
|
|
2020
Q1 | $1.09M | Sell |
29,253
-14,405
| -33% | -$536K | 0.15% | 49 |
|
|
2019
Q4 | $2.41M | Hold |
43,658
| – | – | 0.13% | 56 |
|
|
2019
Q3 | $2.27M | Sell |
43,658
-2,000
| -4% | -$104K | 0.11% | 56 |
|
|
2019
Q2 | $2.55M | Hold |
45,658
| – | – | 0.1% | 61 |
|
|
2019
Q1 | $2.54M | Sell |
45,658
-4,000
| -8% | -$223K | 0.09% | 71 |
|
|
2018
Q4 | $2.59M | Hold |
49,658
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $3.2M | Hold |
49,658
| – | – | 0.09% | 92 |
|
|
2018
Q2 | $3.01M | Sell |
49,658
-11,642
| -19% | -$705K | 0.09% | 96 |
|
|
2018
Q1 | $3.54M | Hold |
61,300
| – | – | 0.12% | 88 |
|
|
2017
Q4 | $3.39M | Hold |
61,300
| – | – | 0.1% | 104 |
|
|
2017
Q3 | $3.28M | Sell |
61,300
-6,900
| -10% | -$369K | 0.11% | 104 |
|
|
2017
Q2 | $3.38M | Sell |
68,200
-4,000
| -6% | -$198K | 0.11% | 101 |
|
|
2017
Q1 | $3.64M | Sell |
72,200
-58,000
| -45% | -$2.92M | 0.1% | 95 |
|
|
2016
Q4 | $6.64M | Buy |
130,200
+27,000
| +26% | +$1.38M | 0.2% | 67 |
|
|
2016
Q3 | $4.92M | Buy |
103,200
+4,700
| +5% | +$224K | 0.16% | 81 |
|
|
2016
Q2 | $4.74M | Sell |
98,500
-46,500
| -32% | -$2.24M | 0.17% | 81 |
|
|
2016
Q1 | $6.59M | Buy |
145,000
+28,000
| +24% | +$1.27M | 0.3% | 58 |
|
|
2015
Q4 | $5.26M | Sell |
117,000
-15,000
| -11% | -$674K | 0.23% | 68 |
|
|
2015
Q3 | $5.9M | Buy |
+132,000
| New | +$5.9M | 0.22% | 77 |
|