Salient Capital Advisors’s TotalEnergies TTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-26,111
| Closed | -$1.68M | – | 250 |
|
|
2014
Q3 | $1.68M | Buy |
26,111
+3,816
| +17% | +$246K | 0.03% | 123 |
|
|
2014
Q2 | $1.61M | Buy |
22,295
+2,885
| +15% | +$208K | 0.03% | 113 |
|
|
2014
Q1 | $1.27M | Buy |
19,410
+13,372
| +221% | +$877K | 0.03% | 120 |
|
|
2013
Q4 | $370K | Buy |
+6,038
| New | +$370K | 0.01% | 167 |
|
|
2013
Q3 | – | Sell |
-6,539
| Closed | -$318K | – | 173 |
|
|
2013
Q2 | $318K | Buy |
+6,539
| New | +$318K | 0.01% | 140 |
|