Prio Wealth Limited Partnership’s TotalEnergies TTE Stock Holding History
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
