Secrest Blakey & Associates’s TotalEnergies TTE Stock Holding History

Secrest Blakey & 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	-3,800	Closed	-$210K	–	65
2019 Q4	$210K	Buy	+3,800	New	+$201K	0.46%	55
2019 Q3	–	Sell	-3,835	Closed	-$217K	–	142
2019 Q2	$217K	Hold	3,835	–	–	0.19%	91
2019 Q1	$216K	Buy	3,835 +35	+0.9%	+$1.95K	0.21%	89
2018 Q4	$201K	Hold	3,800	–	–	0.17%	96
2018 Q3	$247K	Hold	3,800	–	–	0.19%	92
2018 Q2	$233K	Buy	+3,800	New	+$233K	0.18%	97

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

Secrest Blakey & Associates's TTE Position: Q1 2020 in Review

Secrest Blakey & Associates sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 3,800 shares — an estimated $210K sold.

Secrest Blakey & Associates first reported a position in TTE in Q2 2018 and held it in 6 quarters. The position peaked at $247K in Q3 2018. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Secrest Blakey & Associates reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Secrest Blakey & Associates sold 3,800 TotalEnergies shares in Q1 2020, an estimated $210K.
Secrest Blakey & Associates first reported a position in TotalEnergies in Q2 2018 and held it in 6 quarters.
Secrest Blakey & Associates's TotalEnergies position peaked at $247K in Q3 2018.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Secrest Blakey & Associates's 13F filing for Q1 2020, filed 24 Apr 2020.