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ProVise Management Group’s TotalEnergies TTE Stock Holding History

ProVise Management Group’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
-8,050
Closed -$445K – 308
2019
Q4 		$445K Sell
8,050
-150
-2% -$7.93K 0.05% 209
2019
Q3 		$426K Sell
8,200
-300
-4% -$15.6K 0.06% 212
2019
Q2 		$474K Sell
8,500
-650
-7% -$35.5K 0.06% 208
2019
Q1 		$509K Sell
9,150
-2,800
-23% -$156K 0.07% 193
2018
Q4 		$624K Buy
11,950
+386
+3% +$22.1K 0.1% 167
2018
Q3 		$745K Sell
11,564
-250
-2% -$15.7K 0.1% 175
2018
Q2 		$715K Hold
11,814
– – 0.05% 185
2018
Q1 		$682K Sell
11,814
-1,000
-8% -$57.3K 0.1% 170
2017
Q4 		$709K Sell
12,814
-4,300
-25% -$237K 0.1% 170
2017
Q3 		$916K Sell
17,114
-2,400
-12% -$123K 0.13% 158
2017
Q2 		$968K Sell
19,514
-186
-0.9% -$9.57K 0.15% 147
2017
Q1 		$993K Sell
19,700
-200
-1% -$10.1K 0.16% 147
2016
Q4 		$1.01M Sell
19,900
-97
-0.5% -$4.67K 0.17% 141
2016
Q3 		$954K Buy
19,997
+1,697
+9% +$81.1K 0.17% 144
2016
Q2 		$880K Hold
18,300
– – 0.16% 144
2016
Q1 		$831K Sell
18,300
-500
-3% -$22K 0.17% 142
2015
Q4 		$845K Buy
18,800
+400
+2% +$19.4K 0.18% 135
2015
Q3 		$823K Sell
18,400
-1,300
-7% -$61.3K 0.19% 131
2015
Q2 		$969K Sell
19,700
-800
-4% -$41.4K 0.21% 124
2015
Q1 		$1.02M Sell
20,500
-700
-3% -$35.9K 0.22% 127
2014
Q4 		$1.08M Buy
21,200
+1,100
+5% +$62K 0.23% 121
2014
Q3 		$1.29M Hold
20,100
– – 0.28% 108
2014
Q2 		$1.45M Hold
20,100
– – 0.31% 99
2014
Q1 		$1.32M Hold
20,100
– – 0.32% 88
2013
Q4 		$1.23M Hold
20,100
– – 0.32% 93
2013
Q3 		$1.16M Hold
20,100
– – 0.33% 89
2013
Q2 		$979K Buy
+20,100
New +$993K 0.29% 97

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ProVise Management Group's TTE Position: Q1 2020 in Review

ProVise Management Group sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 8,050 shares — an estimated $445K sold.

ProVise Management Group first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $1.45M in Q2 2014. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

  • ProVise Management Group reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
  • ProVise Management Group sold 8,050 TotalEnergies shares in Q1 2020, an estimated $445K.
  • ProVise Management Group first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
  • ProVise Management Group's TotalEnergies position peaked at $1.45M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on ProVise Management Group's 13F filing for Q1 2020, filed 7 May 2020.