Schnieders Capital Management’s TotalEnergies TTE Stock Holding History

Schnieders Capital Management’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
2018 Q4	–	Sell	-3,128	Closed	-$201K	–	149
2018 Q3	$201K	Buy	+3,128	New	+$196K	0.08%	145
2018 Q2	–	Sell	-4,097	Closed	-$236K	–	154
2018 Q1	$236K	Sell	4,097 -4,250	-51%	-$243K	0.1%	135
2017 Q4	$461K	Buy	8,347 +453	+6%	+$25K	0.19%	99
2017 Q3	$422K	Hold	7,894	–	–	0.18%	105
2017 Q2	$391K	Buy	7,894 +1,850	+31%	+$95.2K	0.18%	109
2017 Q1	$305K	Buy	6,044 +616	+11%	+$31.1K	0.15%	120
2016 Q4	$277K	Buy	+5,428	New	+$261K	0.14%	117

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Schnieders Capital Management's TTE Position: Q4 2018 in Review

Schnieders Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 3,128 shares — an estimated $201K sold.

Schnieders Capital Management first reported a position in TTE in Q4 2016 and held it in 7 quarters. The position peaked at $461K in Q4 2017. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

Schnieders Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
Schnieders Capital Management sold 3,128 TotalEnergies shares in Q4 2018, an estimated $201K.
Schnieders Capital Management first reported a position in TotalEnergies in Q4 2016 and held it in 7 quarters.
Schnieders Capital Management's TotalEnergies position peaked at $461K in Q4 2017.
655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Schnieders Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.