Partnervest Advisory Services’s TotalEnergies TTE Stock Holding History

Partnervest Advisory Services’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
2019 Q1	–	Sell	-11,851	Closed	-$618K	–	276
2018 Q4	$618K	Sell	11,851 -484	-4%	-$27.7K	0.3%	73
2018 Q3	$794K	Buy	12,335 +134	+1%	+$8.4K	0.32%	70
2018 Q2	$739K	Sell	12,201 -46	-0.4%	-$2.82K	0.34%	62
2018 Q1	$707K	Sell	12,247 -725	-6%	-$41.5K	0.34%	64
2017 Q4	$717K	Sell	12,972 -253	-2%	-$14K	0.35%	62
2017 Q3	$708K	Buy	13,225 +275	+2%	+$14.1K	0.35%	63
2017 Q2	$642K	Buy	12,950 +1,015	+9%	+$52.2K	0.29%	76
2017 Q1	$602K	Buy	11,935 +1,017	+9%	+$51.4K	0.27%	77
2016 Q4	$556K	Buy	10,918 +3,878	+55%	+$187K	0.26%	81
2016 Q3	$336K	Buy	7,040 +136	+2%	+$6.5K	0.16%	136
2016 Q2	$332K	Buy	6,904 +277	+4%	+$13.3K	0.16%	133
2016 Q1	$301K	Buy	+6,627	New	+$292K	0.16%	139
2015 Q3	–	Sell	-5,632	Closed	-$277K	–	191
2015 Q2	$277K	Sell	5,632 -2,179	-28%	-$113K	0.14%	137
2015 Q1	$388K	Sell	7,811 -1,081	-12%	-$55.4K	0.2%	86
2014 Q4	$536K	Buy	8,892 +1,573	+21%	+$88.7K	0.26%	68
2014 Q3	$472K	Buy	7,319 +500	+7%	+$33.1K	0.25%	73
2014 Q2	$492K	Buy	6,819 +119	+2%	+$8.33K	0.22%	68
2014 Q1	$439K	Buy	6,700 +226	+3%	+$13.9K	0.2%	75
2013 Q4	$397K	Buy	6,474 +549	+9%	+$32.7K	0.18%	91
2013 Q3	$343K	Buy	5,925 +1,279	+28%	+$69.1K	0.18%	81
2013 Q2	$226K	Buy	+4,646	New	+$229K	0.1%	88

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Partnervest Advisory Services's TTE Position: Q1 2019 in Review

Partnervest Advisory Services sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 11,851 shares — an estimated $618K sold.

Partnervest Advisory Services first reported a position in TTE in Q2 2013 and held it in 21 quarters. The position peaked at $794K in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

Partnervest Advisory Services reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 11,851 TotalEnergies shares in Q1 2019, an estimated $618K.
Partnervest Advisory Services first reported a position in TotalEnergies in Q2 2013 and held it in 21 quarters.
Partnervest Advisory Services's TotalEnergies position peaked at $794K in Q3 2018.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.