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Southport Capital Management’s TotalEnergies TTE Stock Holding History

Southport 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
-284
Closed -$18K – 477
2018
Q3 		$18K Buy
+284
New +$17.8K 0.01% 358
2016
Q3 		– Sell
-100
Closed -$5K – 427
2016
Q2 		$5K Buy
+100
New +$4.79K ﹤0.01% 470

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Southport Capital Management sold out of TotalEnergies (TTE) in Q4 2018, closing a stake of 284 shares — an estimated $18K sold.

Southport Capital Management first reported a position in TTE in Q2 2016 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 655 funds tracked by Wall St. Rank hold TTE as of Q4 2018.

  • Southport Capital Management reported no remaining TotalEnergies position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 284 TotalEnergies shares in Q4 2018, an estimated $18K.
  • Southport Capital Management first reported a position in TotalEnergies in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's TotalEnergies position peaked at $18K in Q3 2018.
  • 655 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.