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Russell Frank Company’s TotalEnergies TTE Stock Holding History

Russell Frank Company’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
2014
Q1 		– Sell
-75,753
Closed -$4.42M – 2874
2013
Q4 		$4.42M Sell
75,753
-1,700
-2% -$101K 0.01% 1292
2013
Q3 		$4.49M Sell
77,453
-35,029
-31% -$1.89M 0.01% 1395
2013
Q2 		$5.48M Buy
+112,482
New +$5.55M 0.01% 1188

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MAA
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Federated Hermes
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BIM
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