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Proquility Private Wealth Partners’s TotalEnergies TTE Stock Holding History

Proquility Private Wealth Partners’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
2022
Q3 		– Sell
-25,638
Closed -$1.35M – 90
2022
Q2 		$1.35M Sell
25,638
-53
-0.2% -$2.83K 0.58% 58
2022
Q1 		$1.33M Buy
+25,691
New +$1.39M 0.55% 57

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Proquility Private Wealth Partners's TTE Position: Q3 2022 in Review

Proquility Private Wealth Partners sold out of TotalEnergies (TTE) in Q3 2022, closing a stake of 25,638 shares — an estimated $1.35M sold.

Proquility Private Wealth Partners first reported a position in TTE in Q1 2022 and held it in 2 quarters. The position peaked at $1.35M in Q2 2022. 609 funds tracked by Wall St. Rank hold TTE as of Q3 2022.

  • Proquility Private Wealth Partners reported no remaining TotalEnergies position as of Q3 2022 after selling out during the quarter.
  • Proquility Private Wealth Partners sold 25,638 TotalEnergies shares in Q3 2022, an estimated $1.35M.
  • Proquility Private Wealth Partners first reported a position in TotalEnergies in Q1 2022 and held it in 2 quarters.
  • Proquility Private Wealth Partners's TotalEnergies position peaked at $1.35M in Q2 2022.
  • 609 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2022.

Based on Proquility Private Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.