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Perennial Advisors’s TotalEnergies TTE Stock Holding History

Perennial Advisors’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
-2,075
Closed -$108K – 174
2018
Q4 		$108K Hold
2,075
– – 0.07% 76
2018
Q3 		$134K Sell
2,075
-165
-7% -$10.3K 0.08% 76
2018
Q2 		$136K Hold
2,240
– – 0.08% 79
2018
Q1 		$129K Hold
2,240
– – 0.08% 78
2017
Q4 		$124K Hold
2,240
– – 0.08% 85
2017
Q3 		$120K Buy
+2,240
New +$115K 0.08% 82
2017
Q1 		– Sell
-4,640
Closed -$237K – 198
2016
Q4 		$237K Buy
+4,640
New +$223K 0.2% 68

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perennial Advisors's TTE Position: Q1 2019 in Review

Perennial Advisors sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 2,075 shares — an estimated $108K sold.

Perennial Advisors first reported a position in TTE in Q4 2016 and held it in 7 quarters. The position peaked at $237K in Q4 2016. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • Perennial Advisors reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • Perennial Advisors sold 2,075 TotalEnergies shares in Q1 2019, an estimated $108K.
  • Perennial Advisors first reported a position in TotalEnergies in Q4 2016 and held it in 7 quarters.
  • Perennial Advisors's TotalEnergies position peaked at $237K in Q4 2016.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on Perennial Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.