Segment Wealth Management’s TotalEnergies TTE Stock Holding History

Segment Wealth 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
2020 Q1	–	Sell	-5,453	Closed	-$302K	–	232
2019 Q4	$302K	Buy	+5,453	New	+$288K	0.05%	193
2018 Q4	–	Sell	-4,370	Closed	-$282K	–	218
2018 Q3	$282K	Buy	4,370 +8	+0.2%	+$501	0.06%	173
2018 Q2	$264K	Sell	4,362 -445	-9%	-$27.3K	0.06%	169
2018 Q1	$277K	Buy	4,807 +330	+7%	+$18.9K	0.07%	156
2017 Q4	$248K	Sell	4,477 -326	-7%	-$18K	0.06%	173
2017 Q3	$257K	Buy	4,803 +166	+4%	+$8.53K	0.07%	170
2017 Q2	$230K	Buy	+4,637	New	+$239K	0.06%	186

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Segment Wealth Management's TTE Position: Q1 2020 in Review

Segment Wealth Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 5,453 shares — an estimated $302K sold.

Segment Wealth Management first reported a position in TTE in Q2 2017 and held it in 7 quarters. The position peaked at $302K in Q4 2019. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Segment Wealth Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Segment Wealth Management sold 5,453 TotalEnergies shares in Q1 2020, an estimated $302K.
Segment Wealth Management first reported a position in TotalEnergies in Q2 2017 and held it in 7 quarters.
Segment Wealth Management's TotalEnergies position peaked at $302K in Q4 2019.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Segment Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.