Payden & Rygel’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-86,400
Closed -$5.57M 212
2014
Q3
$5.57M Buy
86,400
+11,600
+16% +$748K 1.1% 40
2014
Q2
$5.4M Buy
+74,800
New +$5.4M 1.36% 31