Sonora Investment Management’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$48K Hold
1,000
0.01% 426
2021
Q2
$45K Buy
+1,000
New +$46.8K 0.01% 413
2015
Q4
Sell
-900
Closed -$40K 1134
2015
Q3
$40K Buy
+900
New +$42.4K 0.01% 242

Other funds holding TTE

Sonora Investment Management's TTE Position: Q3 2021 in Review

Sonora Investment Management held its TotalEnergies (TTE) position steady in Q3 2021 at 1,000 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #426.

Sonora Investment Management first reported a position in TTE in Q3 2015 and has held it in 3 quarters since. 557 funds tracked by Wall St. Rank hold TTE as of Q3 2021.

  • Sonora Investment Management held 1,000 shares of TotalEnergies worth $48K as of Q3 2021.
  • Sonora Investment Management left its TotalEnergies share count unchanged in Q3 2021.
  • TotalEnergies made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #426 holding.
  • Sonora Investment Management first reported a position in TotalEnergies in Q3 2015 and has held it in 3 quarters since.
  • 557 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.