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Prio Wealth Limited Partnership’s TotalEnergies TTE Stock Holding History

Prio Wealth Limited Partnership’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
2020
Q3 		– Sell
-81,111
Closed -$3.12M – 264
2020
Q2 		$3.12M Sell
81,111
-5,210
-6% -$193K 0.14% 90
2020
Q1 		$3.21M Sell
86,321
-5,180
-6% -$233K 0.18% 86
2019
Q4 		$5.06M Sell
91,501
-450
-0.5% -$23.8K 0.21% 78
2019
Q3 		$4.78M Sell
91,951
-922
-1% -$47.8K 0.22% 78
2019
Q2 		$5.18M Buy
92,873
+1,950
+2% +$106K 0.24% 80
2019
Q1 		$5.06M Sell
90,923
-278
-0.3% -$15.5K 0.24% 82
2018
Q4 		$4.76M Sell
91,201
-1,503
-2% -$86.1K 0.25% 79
2018
Q3 		$5.97M Buy
92,704
+2,525
+3% +$158K 0.27% 80
2018
Q2 		$5.46M Sell
90,179
-65
-0.1% -$3.98K 0.27% 79
2018
Q1 		$5.21M Buy
90,244
+2,382
+3% +$136K 0.26% 82
2017
Q4 		$4.86M Buy
87,862
+255
+0.3% +$14.1K 0.23% 84
2017
Q3 		$4.69M Sell
87,607
-2,675
-3% -$137K 0.23% 86
2017
Q2 		$4.48M Sell
90,282
-985
-1% -$50.7K 0.22% 89
2017
Q1 		$4.6M Buy
91,267
+73
+0.1% +$3.69K 0.24% 85
2016
Q4 		$4.65M Sell
91,194
-140
-0.2% -$6.74K 0.25% 81
2016
Q3 		$4.36M Buy
91,334
+155
+0.2% +$7.41K 0.23% 84
2016
Q2 		$4.38M Buy
91,179
+1,958
+2% +$93.8K 0.24% 83
2016
Q1 		$4.05M Buy
89,221
+4,999
+6% +$220K 0.22% 85
2015
Q4 		$3.79M Sell
84,222
-3,645
-4% -$177K 0.21% 89
2015
Q3 		$3.93M Buy
87,867
+528
+0.6% +$24.9K 0.22% 88
2015
Q2 		$4.29M Sell
87,339
-1,830
-2% -$94.7K 0.22% 89
2015
Q1 		$4.43M Sell
89,169
-2,718
-3% -$139K 0.22% 89
2014
Q4 		$4.7M Sell
91,887
-2,042
-2% -$115K 0.23% 88
2014
Q3 		$6.05M Sell
93,929
-5,020
-5% -$333K 0.31% 80
2014
Q2 		$7.14M Sell
98,949
-3,090
-3% -$216K 0.36% 77
2014
Q1 		$6.69M Buy
102,039
+397
+0.4% +$24.4K 0.34% 77
2013
Q4 		$6.23M Sell
101,642
-2,163
-2% -$129K 0.31% 83
2013
Q3 		$6.01M Sell
103,805
-2,530
-2% -$137K 0.34% 87
2013
Q2 		$5.18M Buy
+106,335
New +$5.25M 0.31% 89

Other funds holding TTE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Prio Wealth Limited Partnership's TTE Position: Q3 2020 in Review

Prio Wealth Limited Partnership sold out of TotalEnergies (TTE) in Q3 2020, closing a stake of 81,111 shares — an estimated $3.12M sold.

Prio Wealth Limited Partnership first reported a position in TTE in Q2 2013 and held it in 29 quarters. The position peaked at $7.14M in Q2 2014. 493 funds tracked by Wall St. Rank hold TTE as of Q3 2020.

  • Prio Wealth Limited Partnership reported no remaining TotalEnergies position as of Q3 2020 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 81,111 TotalEnergies shares in Q3 2020, an estimated $3.12M.
  • Prio Wealth Limited Partnership first reported a position in TotalEnergies in Q2 2013 and held it in 29 quarters.
  • Prio Wealth Limited Partnership's TotalEnergies position peaked at $7.14M in Q2 2014.
  • 493 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2020.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2020, filed 16 Nov 2020.