Palladium Partners’s TotalEnergies TTE Stock Holding History

Palladium Partners’s Portfolio TTE Stock Details TTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$345K	Buy	6,771 +800	+13%	+$40.8K	0.02%	273
2021 Q4	$298K	Sell	5,971 -400	-6%	-$20K	0.01%	290
2021 Q3	$305K	Buy	6,371 +34	+0.5%	+$1.63K	0.01%	250
2021 Q2	$287K	Buy	+6,337	New	+$287K	0.01%	244
2020 Q1	–	Sell	-4,453	Closed	-$246K	–	262
2019 Q4	$246K	Sell	4,453 -7,764	-64%	-$429K	0.02%	242
2019 Q3	$787K	Buy	12,217 +3,821	+46%	+$246K	0.06%	165
2019 Q2	$468K	Sell	8,396 -3,355	-29%	-$187K	0.03%	199
2019 Q1	$654K	Sell	11,751 -40	-0.3%	-$2.23K	0.05%	178
2018 Q4	$615K	Sell	11,791 -923	-7%	-$48.1K	0.05%	175
2018 Q3	$819K	Sell	12,714 -551	-4%	-$35.5K	0.06%	169
2018 Q2	$803K	Buy	13,265 +913	+7%	+$55.3K	0.06%	166
2018 Q1	$713K	Buy	12,352 +124	+1%	+$7.16K	0.05%	170
2017 Q4	$676K	Sell	12,228 -1,924	-14%	-$106K	0.05%	174
2017 Q3	$757K	Buy	14,152 +110	+0.8%	+$5.88K	0.06%	167
2017 Q2	$697K	Buy	14,042 +2,265	+19%	+$112K	0.06%	168
2017 Q1	$594K	Buy	11,777 +7,310	+164%	+$369K	0.05%	175
2016 Q4	$227K	Sell	4,467 -613	-12%	-$31.2K	0.02%	234
2016 Q3	$242K	Sell	5,080 -90	-2%	-$4.29K	0.02%	230
2016 Q2	$248K	Sell	5,170 -650	-11%	-$31.2K	0.02%	220
2016 Q1	$264K	Sell	5,820 -1,935	-25%	-$87.8K	0.02%	208
2015 Q4	$349K	Sell	7,755 -2,275	-23%	-$102K	0.03%	197
2015 Q3	$449K	Sell	10,030 -4,300	-30%	-$192K	0.04%	180
2015 Q2	$705K	Sell	14,330 -4,157	-22%	-$205K	0.06%	175
2015 Q1	$919K	Sell	18,487 -3,440	-16%	-$171K	0.08%	168
2014 Q4	$1.12M	Sell	21,927 -569	-3%	-$29.1K	0.1%	158
2014 Q3	$1.45M	Sell	22,496 -199	-0.9%	-$12.8K	0.13%	135
2014 Q2	$1.64M	Sell	22,695 -332	-1%	-$24K	0.15%	133
2014 Q1	$1.51M	Sell	23,027 -2,772	-11%	-$182K	0.14%	133
2013 Q4	$1.58M	Sell	25,799 -3,165	-11%	-$194K	0.15%	136
2013 Q3	$1.68M	Sell	28,964 -1,565	-5%	-$90.7K	0.17%	126
2013 Q2	$1.49M	Buy	+30,529	New	+$1.49M	0.16%	130