NXG Investment Management’s TotalEnergies TTE Stock Holding History

NXG Investment 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	-16,422	Closed	-$632K	–	132
2020 Q2	$632K	Sell	16,422 -12,831	-44%	-$475K	0.07%	86
2020 Q1	$1.09M	Sell	29,253 -14,405	-33%	-$648K	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%	-$713K	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%	-$355K	0.11%	104
2017 Q2	$3.38M	Sell	68,200 -4,000	-6%	-$206K	0.11%	101
2017 Q1	$3.64M	Sell	72,200 -58,000	-45%	-$2.93M	0.1%	95
2016 Q4	$6.64M	Buy	130,200 +27,000	+26%	+$1.3M	0.2%	67
2016 Q3	$4.92M	Buy	103,200 +4,700	+5%	+$225K	0.16%	81
2016 Q2	$4.74M	Sell	98,500 -46,500	-32%	-$2.23M	0.17%	81
2016 Q1	$6.59M	Buy	145,000 +28,000	+24%	+$1.23M	0.3%	58
2015 Q4	$5.26M	Sell	117,000 -15,000	-11%	-$726K	0.23%	68
2015 Q3	$5.9M	Buy	+132,000	New	+$6.22M	0.22%	77

Other funds holding TTE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NXG Investment Management's TTE Position: Q3 2020 in Review

NXG Investment Management sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 16,422 shares — an estimated $632K sold.

NXG Investment Management first reported a position in TTE in Q3 2015 and held it in 20 quarters. The position peaked at $6.64M in Q4 2016. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

NXG Investment Management reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
NXG Investment Management sold 16,422 TotalEnergies shares in Q3 2020, an estimated $632K.
NXG Investment Management first reported a position in TotalEnergies in Q3 2015 and held it in 20 quarters.
NXG Investment Management's TotalEnergies position peaked at $6.64M in Q4 2016.
493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.