Roffman Miller Associates’s TotalEnergies TTE Stock Holding History

Roffman Miller Associates’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	-11,337	Closed	-$627K	–	89
2019 Q4	$627K	Sell	11,337 -60,877	-84%	-$3.22M	0.06%	69
2019 Q3	$3.75M	Sell	72,214 -37,821	-34%	-$1.96M	0.39%	42
2019 Q2	$6.14M	Sell	110,035 -1,387	-1%	-$75.7K	0.66%	37
2019 Q1	$6.2M	Buy	111,422 +3,881	+4%	+$216K	0.71%	37
2018 Q4	$5.61M	Sell	107,541 -3,447	-3%	-$197K	0.73%	38
2018 Q3	$7.15M	Buy	110,988 +10,913	+11%	+$684K	0.79%	38
2018 Q2	$6.06M	Buy	100,075 +31,295	+46%	+$1.92M	0.74%	39
2018 Q1	$3.97M	Buy	+68,780	New	+$3.94M	0.5%	43

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Roffman Miller Associates's TTE Position: Q1 2020 in Review

Roffman Miller Associates sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 11,337 shares — an estimated $627K sold.

Roffman Miller Associates first reported a position in TTE in Q1 2018 and held it in 8 quarters. The position peaked at $7.15M in Q3 2018. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Roffman Miller Associates reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Roffman Miller Associates sold 11,337 TotalEnergies shares in Q1 2020, an estimated $627K.
Roffman Miller Associates first reported a position in TotalEnergies in Q1 2018 and held it in 8 quarters.
Roffman Miller Associates's TotalEnergies position peaked at $7.15M in Q3 2018.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Roffman Miller Associates's 13F filing for Q1 2020, filed 14 May 2020.