Salient Capital Advisors’s TotalEnergies TTE Stock Holding History

Salient Capital Advisors’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 Q4	–	Sell	-26,111	Closed	-$1.68M	–	250
2014 Q3	$1.68M	Buy	26,111 +3,816	+17%	+$253K	0.03%	123
2014 Q2	$1.61M	Buy	22,295 +2,885	+15%	+$202K	0.03%	113
2014 Q1	$1.27M	Buy	19,410 +13,372	+221%	+$821K	0.03%	120
2013 Q4	$370K	Buy	+6,038	New	+$359K	0.01%	167
2013 Q3	–	Sell	-6,539	Closed	-$318K	–	173
2013 Q2	$318K	Buy	+6,539	New	+$323K	0.01%	140

Other funds holding TTE

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Salient Capital Advisors's TTE Position: Q4 2014 in Review

Salient Capital Advisors sold out of TotalEnergies (TTE) in Q4 2014, closing a stake of 26,111 shares — an estimated $1.68M sold.

Salient Capital Advisors first reported a position in TTE in Q2 2013 and held it in 5 quarters. The position peaked at $1.68M in Q3 2014. 509 funds tracked by Wall St. Rank hold TTE as of Q4 2014.

Salient Capital Advisors reported no remaining TotalEnergies position as of Q4 2014 after selling out during the quarter.
Salient Capital Advisors sold 26,111 TotalEnergies shares in Q4 2014, an estimated $1.68M.
Salient Capital Advisors first reported a position in TotalEnergies in Q2 2013 and held it in 5 quarters.
Salient Capital Advisors's TotalEnergies position peaked at $1.68M in Q3 2014.
509 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2014.

Based on Salient Capital Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.