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Sheaff Brock Investment Advisors’s TotalEnergies TTE Stock Holding History

Sheaff Brock Investment 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
2023
Q2 		– Sell
-7,067
Closed -$417K – 528
2023
Q1 		$417K Buy
7,067
+44
+0.6% +$2.71K 0.04% 289
2022
Q4 		$436K Sell
7,023
-85
-1% -$4.85K 0.04% 269
2022
Q3 		$331K Sell
7,108
-47
-0.7% -$2.36K 0.04% 307
2022
Q2 		$377K Buy
7,155
+153
+2% +$8.16K 0.03% 292
2022
Q1 		$354K Buy
7,002
+48
+0.7% +$2.6K 0.02% 337
2021
Q4 		$344K Buy
6,954
+54
+0.8% +$2.69K 0.02% 347
2021
Q3 		$331K Sell
6,900
-134
-2% -$5.94K 0.02% 349
2021
Q2 		$318K Buy
7,034
+259
+4% +$12.1K 0.02% 350
2021
Q1 		$315K Sell
6,775
-257
-4% -$11.7K 0.02% 344
2020
Q4 		$295K Buy
7,032
+76
+1% +$2.93K 0.02% 339
2020
Q3 		$239K Sell
6,956
-384
-5% -$14.6K 0.02% 348
2020
Q2 		$282K Buy
7,340
+70
+1% +$2.59K 0.03% 316
2020
Q1 		$271K Buy
7,270
+445
+7% +$20K 0.04% 288
2019
Q4 		$377K Sell
6,825
-258
-4% -$13.6K 0.04% 288
2019
Q3 		$368K Buy
7,083
+639
+10% +$33.1K 0.04% 298
2019
Q2 		$360K Sell
6,444
-13,014
-67% -$711K 0.04% 306
2019
Q1 		$1.08M Buy
19,458
+39
+0.2% +$2.17K 0.13% 124
2018
Q4 		$1.01M Sell
19,419
-64
-0.3% -$3.67K 0.16% 113
2018
Q3 		$1.25M Sell
19,483
-4
-0% -$251 0.12% 119
2018
Q2 		$1.18M Sell
19,487
-161
-0.8% -$9.87K 0.12% 126
2018
Q1 		$1.13M Buy
19,648
+222
+1% +$12.7K 0.12% 131
2017
Q4 		$1.07M Sell
19,426
-21,634
-53% -$1.19M 0.14% 141
2017
Q3 		$2.2M Buy
41,060
+21,698
+112% +$1.11M 0.29% 76
2017
Q2 		$960K Buy
19,362
+2
+0% +$103 0.13% 160
2017
Q1 		$976K Sell
19,360
-358
-2% -$18.1K 0.13% 149
2016
Q4 		$1M Buy
19,718
+500
+3% +$24.1K 0.13% 159
2016
Q3 		$917K Buy
19,218
+500
+3% +$23.9K 0.12% 162
2016
Q2 		$900K Buy
18,718
+624
+3% +$29.9K 0.11% 179
2016
Q1 		$822K Buy
18,094
+202
+1% +$8.9K 0.1% 196
2015
Q4 		$804K Buy
+17,892
New +$866K 0.09% 220

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sheaff Brock Investment Advisors's TTE Position: Q2 2023 in Review

Sheaff Brock Investment Advisors sold out of TotalEnergies (TTE) in Q2 2023, closing a stake of 7,067 shares — an estimated $417K sold.

Sheaff Brock Investment Advisors first reported a position in TTE in Q4 2015 and held it in 30 quarters. The position peaked at $2.2M in Q3 2017. 674 funds tracked by Wall St. Rank hold TTE as of Q2 2023.

  • Sheaff Brock Investment Advisors reported no remaining TotalEnergies position as of Q2 2023 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 7,067 TotalEnergies shares in Q2 2023, an estimated $417K.
  • Sheaff Brock Investment Advisors first reported a position in TotalEnergies in Q4 2015 and held it in 30 quarters.
  • Sheaff Brock Investment Advisors's TotalEnergies position peaked at $2.2M in Q3 2017.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2023.

Based on Sheaff Brock Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.