Portland Investment Counsel’s TotalEnergies TTE Stock Holding History

Portland Investment Counsel’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 Q3	–	Sell	-3,764	Closed	-$210K	–	44
2019 Q2	$210K	Buy	3,764 +31	+0.8%	+$1.69K	0.11%	44
2019 Q1	$208K	Buy	+3,733	New	+$40.1K	0.1%	43
2018 Q4	–	Sell	-378,045	Closed	-$266K	–	37
2018 Q3	$266K	Sell	378,045 -60,564	-14%	-$41.4K	0.27%	33
2018 Q2	$290K	Sell	438,609 -109,767	-20%	-$73.4K	0.31%	33
2018 Q1	$345K	Buy	548,376 +4,856	+0.9%	+$3.04K	0.32%	33
2017 Q4	$328K	Buy	+543,520	New	+$324K	0.31%	31
2016 Q3	$263K	Sell	44,508,128 -3,551,501,692	-99%	-$2.49M	0.41%	33
2016 Q2	$289K	Sell	3,596,009,820 -883,049,970	-20%	-$88.3K	0.41%	32
2016 Q1	$335K	Buy	4,479,059,790 +1,336,272,032	+43%	+$134K	0.69%	25
2015 Q4	$229K	Sell	3,142,787,758 -1,013,772,735	-24%	-$101K	0.49%	30
2015 Q3	$298K	Buy	4,156,560,493 +545,748,611	+15%	+$54.6K	0.56%	28
2015 Q2	$280K	Hold	3,610,811,882	–	–	0.23%	34
2015 Q1	$283K	Hold	3,610,811,882	–	–	0.42%	32
2014 Q4	$292K	Buy	3,610,811,882 +1,076,908,807	+43%	+$108K	0.4%	31
2014 Q3	$258K	Buy	2,533,903,075 +506,780,615	+25%	+$50.7K	0.17%	31
2014 Q2	$231K	Buy	+2,027,122,460	New	+$203K	0.16%	29
2013 Q3	$1.1M	Hold	12,036,039,607	–	–	3.09%	8
2013 Q2	$925K	Buy	+12,036,039,607	New	+$1.2M	2.75%	9

Other funds holding TTE

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Portland Investment Counsel's TTE Position: Q3 2019 in Review

Portland Investment Counsel sold out of TotalEnergies (TTE) in Q3 2019, closing a stake of 3,764 shares — an estimated $210K sold.

Portland Investment Counsel first reported a position in TTE in Q2 2013 and held it in 18 quarters. The position peaked at $1.1M in Q3 2013. 612 funds tracked by Wall St. Rank hold TTE as of Q3 2019.

Portland Investment Counsel reported no remaining TotalEnergies position as of Q3 2019 after selling out during the quarter.
Portland Investment Counsel sold 3,764 TotalEnergies shares in Q3 2019, an estimated $210K.
Portland Investment Counsel first reported a position in TotalEnergies in Q2 2013 and held it in 18 quarters.
Portland Investment Counsel's TotalEnergies position peaked at $1.1M in Q3 2013.
612 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2019.

Based on Portland Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.