PAM
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Premier Asset Management’s TotalEnergies TTE Stock Holding History

Premier Asset Management’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
2018
Q4 		– Sell
-16,464
Closed -$1.06M – 152
2018
Q3 		$1.06M Sell
16,464
-3,044
-16% -$191K 0.24% 56
2018
Q2 		$1.18M Sell
19,508
-400
-2% -$24.5K 0.28% 54
2018
Q1 		$1.15M Buy
19,908
+1,550
+8% +$88.8K 0.26% 59
2017
Q4 		$1.01M Hold
18,358
– – 0.23% 65
2017
Q3 		$983K Sell
18,358
-475
-3% -$24.4K 0.22% 59
2017
Q2 		$933K Sell
18,833
-250
-1% -$12.9K 0.22% 62
2017
Q1 		$962K Buy
19,083
+1,875
+11% +$94.7K 0.23% 60
2016
Q4 		$877K Buy
17,208
+2,500
+17% +$120K 0.23% 59
2016
Q3 		$701K Buy
14,708
+10,100
+219% +$483K 0.17% 65
2016
Q2 		$221K Sell
4,608
-1,575
-25% -$75.4K 0.06% 91
2016
Q1 		$280K Sell
6,183
-325
-5% -$14.3K 0.07% 80
2015
Q4 		$292K Sell
6,508
-25
-0.4% -$1.21K 0.07% 80
2015
Q3 		$292K Sell
6,533
-357
-5% -$16.8K 0.07% 80
2015
Q2 		$338K Sell
6,890
-775
-10% -$40.1K 0.08% 76
2015
Q1 		$380K Buy
7,665
+2,600
+51% +$133K 0.09% 76
2014
Q4 		$259K Sell
5,065
-135
-3% -$7.61K 0.06% 86
2014
Q3 		$335K Buy
5,200
+25
+0.5% +$1.66K 0.09% 77
2014
Q2 		$373K Hold
5,175
– – 0.09% 73
2014
Q1 		$339K Sell
5,175
-125
-2% -$7.67K 0.09% 75
2013
Q4 		$324K Sell
5,300
-3,200
-38% -$190K 0.09% 73
2013
Q3 		$492K Buy
+8,500
New +$459K 0.14% 55

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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

Premier Asset Management's TTE Position: Q4 2018 in Review

Premier Asset Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 16,464 shares — an estimated $1.06M sold.

Premier Asset Management first reported a position in TTE in Q3 2013 and held it in 21 quarters. The position peaked at $1.18M in Q2 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

  • Premier Asset Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
  • Premier Asset Management sold 16,464 TotalEnergies shares in Q4 2018, an estimated $1.06M.
  • Premier Asset Management first reported a position in TotalEnergies in Q3 2013 and held it in 21 quarters.
  • Premier Asset Management's TotalEnergies position peaked at $1.18M in Q2 2018.
  • 655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Premier Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.