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RFG Advisory’s TotalEnergies TTE Stock Holding History

RFG Advisory’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
2024
Q4 		– Sell
-5,822
Closed -$376K – 808
2024
Q3 		$376K Sell
5,822
-573
-9% -$38.9K 0.01% 570
2024
Q2 		$426K Sell
6,395
-501
-7% -$35.6K 0.01% 529
2024
Q1 		$475K Sell
6,896
-1,011
-13% -$66.3K 0.02% 514
2023
Q4 		$533K Buy
+7,907
New +$527K 0.02% 434
2019
Q1 		– Sell
-4,020
Closed -$210K – 301
2018
Q4 		$210K Sell
4,020
-397
-9% -$22.7K 0.05% 235
2018
Q3 		$284K Buy
4,417
+349
+9% +$21.9K 0.07% 231
2018
Q2 		$246K Buy
+4,068
New +$249K 0.07% 178

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RFG Advisory's TTE Position: Q4 2024 in Review

RFG Advisory sold out of TotalEnergies (TTE) in Q4 2024, closing a stake of 5,822 shares — an estimated $376K sold.

RFG Advisory first reported a position in TTE in Q2 2018 and held it in 7 quarters. The position peaked at $533K in Q4 2023. 797 funds tracked by Wall St. Rank hold TTE as of Q4 2024.

  • RFG Advisory reported no remaining TotalEnergies position as of Q4 2024 after selling out during the quarter.
  • RFG Advisory sold 5,822 TotalEnergies shares in Q4 2024, an estimated $376K.
  • RFG Advisory first reported a position in TotalEnergies in Q2 2018 and held it in 7 quarters.
  • RFG Advisory's TotalEnergies position peaked at $533K in Q4 2023.
  • 797 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2024.

Based on RFG Advisory's 13F filing for Q4 2024, filed 21 Jan 2025.