QCI Asset Management’s TotalEnergies TTE Stock Holding History

QCI 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
2020 Q2	–	Sell	-700	Closed	-$26K	–	439
2020 Q1	$26K	Hold	700	–	–	﹤0.01%	306
2019 Q4	$39K	Hold	700	–	–	﹤0.01%	286
2019 Q3	$36K	Hold	700	–	–	﹤0.01%	299
2019 Q2	$39K	Hold	700	–	–	﹤0.01%	306
2019 Q1	$39K	Hold	700	–	–	﹤0.01%	296
2018 Q4	$37K	Sell	700 -100	-13%	-$5.73K	﹤0.01%	295
2018 Q3	$52K	Hold	800	–	–	﹤0.01%	270
2018 Q2	$48K	Sell	800 -95	-11%	-$5.82K	﹤0.01%	252
2018 Q1	$52K	Sell	895 -100	-10%	-$5.73K	0.01%	255
2017 Q4	$55K	Hold	995	–	–	0.01%	244
2017 Q3	$53K	Sell	995 -859	-46%	-$44.1K	0.01%	217
2017 Q2	$92K	Buy	1,854 +159	+9%	+$8.18K	0.01%	157
2017 Q1	$85K	Buy	1,695 +820	+94%	+$41.4K	0.01%	162
2016 Q4	$45K	Sell	875 -175	-17%	-$8.43K	0.01%	208
2016 Q3	$50K	Hold	1,050	–	–	0.01%	202
2016 Q2	$51K	Hold	1,050	–	–	0.01%	208
2016 Q1	$48K	Sell	1,050 -34	-3%	-$1.5K	0.01%	206
2015 Q4	$49K	Buy	1,084 +34	+3%	+$1.65K	0.01%	196
2015 Q3	$47K	Hold	1,050	–	–	0.01%	205
2015 Q2	$52K	Hold	1,050	–	–	0.01%	183
2015 Q1	$52K	Sell	1,050 -150	-13%	-$7.69K	0.01%	178
2014 Q4	$61K	Hold	1,200	–	–	0.01%	179
2014 Q3	$77K	Buy	1,200 +300	+33%	+$19.9K	0.01%	162
2014 Q2	$65K	Hold	900	–	–	0.01%	182
2014 Q1	$59K	Sell	900 -65	-7%	-$3.99K	0.01%	180
2013 Q4	$59K	Hold	965	–	–	0.01%	180
2013 Q3	$56K	Buy	965 +65	+7%	+$3.51K	0.01%	174
2013 Q2	$44K	Buy	+900	New	+$44.4K	0.01%	207

Other funds holding TTE

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

QCI Asset Management's TTE Position: Q2 2020 in Review

QCI Asset Management sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 700 shares — an estimated $26K sold.

QCI Asset Management first reported a position in TTE in Q2 2013 and held it in 28 quarters. The position peaked at $92K in Q2 2017. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

QCI Asset Management reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 700 TotalEnergies shares in Q2 2020, an estimated $26K.
QCI Asset Management first reported a position in TotalEnergies in Q2 2013 and held it in 28 quarters.
QCI Asset Management's TotalEnergies position peaked at $92K in Q2 2017.
523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.