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Rand Wealth’s TotalEnergies TTE Stock Holding History

Rand Wealth’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
2018
Q3 		$2.54M Sell
39,452
-3,776
-9% -$237K 0.28% 98
2018
Q2 		$2.62M Hold
43,228
– – 0.29% 96
2018
Q1 		$2.49M Sell
43,228
-900
-2% -$51.6K 0.28% 93
2017
Q4 		$2.44M Sell
44,128
-1,745
-4% -$96.3K 0.27% 95
2017
Q3 		$2.46M Sell
45,873
-810
-2% -$41.6K 0.28% 91
2017
Q2 		$2.31M Sell
46,683
-1,200
-3% -$61.7K 0.31% 90
2017
Q1 		$2.41M Sell
47,883
-4,840
-9% -$244K 0.29% 95
2016
Q4 		$2.69M Sell
52,723
-2,795
-5% -$135K 0.34% 83
2016
Q3 		$2.65M Sell
55,518
-850
-2% -$40.6K 0.35% 80
2016
Q2 		$2.71M Sell
56,368
-1,125
-2% -$53.9K 0.37% 75
2016
Q1 		$2.61M Sell
57,493
-1,715
-3% -$75.5K 0.36% 79
2015
Q4 		$2.66M Sell
59,208
-1,030
-2% -$49.9K 0.38% 80
2015
Q3 		$2.69M Sell
60,238
-8,756
-13% -$413K 0.39% 78
2015
Q2 		$3.39M Sell
68,994
-9,422
-12% -$488K 0.46% 63
2015
Q1 		$3.89M Sell
78,416
-19,809
-20% -$1.02M 0.52% 52
2014
Q4 		$5.18M Buy
98,225
+4,780
+5% +$269K 0.71% 41
2014
Q3 		$6.02M Sell
93,445
-34
-0% -$2.25K 0.87% 30
2014
Q2 		$6.75M Buy
93,479
+77
+0.1% +$5.39K 0.97% 30
2014
Q1 		$6.13M Buy
93,402
+1,236
+1% +$75.9K 1.06% 26
2013
Q4 		$5.65M Buy
92,166
+4,274
+5% +$254K 1% 28
2013
Q3 		$5.09M Buy
87,892
+12,739
+17% +$689K 1.01% 28
2013
Q2 		$3.66M Buy
+75,153
New +$3.71M 0.8% 36

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Rand Wealth's TTE Position: Q3 2018 in Review

Rand Wealth reduced its TotalEnergies (TTE) stake by 8.7% in Q3 2018, selling an estimated $237K and leaving 39,452 shares worth $2.54M. The position accounts for 0.28% of the portfolio, ranked #98.

Rand Wealth first reported a position in TTE in Q2 2013 and has held it in 22 quarters since. The position peaked at $6.75M in Q2 2014. 675 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

  • Rand Wealth held 39,452 shares of TotalEnergies worth $2.54M as of Q3 2018.
  • Rand Wealth sold 3,776 TotalEnergies shares in Q3 2018, an estimated $237K.
  • TotalEnergies made up 0.28% of Rand Wealth's portfolio in Q3 2018, its #98 holding.
  • Rand Wealth first reported a position in TotalEnergies in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's TotalEnergies position peaked at $6.75M in Q2 2014.
  • 675 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.