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PVG Asset Management’s TotalEnergies TTE Stock Holding History

PVG Asset Management’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
2019
Q4 		– Sell
-14,932
Closed -$776K – 93
2019
Q3 		$776K Sell
14,932
-1,239
-8% -$64.3K 0.84% 42
2019
Q2 		$902K Sell
16,171
-3,527
-18% -$193K 0.95% 34
2019
Q1 		$1.1M Buy
+19,698
New +$1.1M 0.99% 29

Other funds holding TTE

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVG Asset Management's TTE Position: Q4 2019 in Review

PVG Asset Management sold out of TotalEnergies (TTE) in Q4 2019, closing a stake of 14,932 shares — an estimated $776K sold.

PVG Asset Management first reported a position in TTE in Q1 2019 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 649 funds tracked by Wall St. Rank hold TTE as of Q4 2019.

  • PVG Asset Management reported no remaining TotalEnergies position as of Q4 2019 after selling out during the quarter.
  • PVG Asset Management sold 14,932 TotalEnergies shares in Q4 2019, an estimated $776K.
  • PVG Asset Management first reported a position in TotalEnergies in Q1 2019 and held it in 3 quarters.
  • PVG Asset Management's TotalEnergies position peaked at $1.1M in Q1 2019.
  • 649 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2019.

Based on PVG Asset Management's 13F filing for Q4 2019, filed 26 Feb 2020.