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Providence Capital Advisors’s TotalEnergies TTE Stock Holding History

Providence Capital Advisors’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
Q1 		– Sell
-116
Closed -$6K – 307
2019
Q4 		$6K Buy
+116
New +$6.13K ﹤0.01% 202
2019
Q2 		– Hold
0
– – – 243

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Providence Capital Advisors's TTE Position: Q1 2020 in Review

Providence Capital Advisors sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 116 shares — an estimated $6K sold.

Providence Capital Advisors first reported a position in TTE in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • Providence Capital Advisors reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • Providence Capital Advisors sold 116 TotalEnergies shares in Q1 2020, an estimated $6K.
  • Providence Capital Advisors first reported a position in TotalEnergies in Q4 2019 and held it in 1 quarter.
  • Providence Capital Advisors's TotalEnergies position peaked at $6K in Q4 2019.
  • 532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Providence Capital Advisors's 13F filing for Q1 2020, filed 12 May 2020.