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Spot Trading’s TotalEnergies TTE Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-90
Closed -$4.31K – 3830
2016
Q1 		$4K Sell
90
-55,021
-100% -$2.42M ﹤0.01% 3263
2015
Q4 		$2.48M Sell
55,111
-122,245
-69% -$5.92M 0.03% 865
2015
Q3 		$7.93M Sell
177,356
-45,511
-20% -$2.15M 0.08% 325
2015
Q2 		$11M Buy
222,867
+65,035
+41% +$3.37M 0.1% 237
2015
Q1 		$7.84M Sell
157,832
-261,987
-62% -$13.4M 0.08% 331
2014
Q4 		$21.5M Buy
419,819
+258,767
+161% +$14.6M 0.13% 163
2014
Q3 		$10.4M Buy
161,052
+138,191
+604% +$9.16M 0.05% 510
2014
Q2 		$1.65M Buy
22,861
+22,773
+25,878% +$1.59M 0.01% 1781
2014
Q1 		$6K Sell
88
-4,328
-98% -$266K ﹤0.01% 3999
2013
Q4 		$271K Buy
4,416
+3,948
+844% +$235K ﹤0.01% 2852
2013
Q3 		$27K Sell
468
-36,680
-99% -$1.98M ﹤0.01% 3724
2013
Q2 		$1.81M Buy
+37,148
New +$1.83M 0.01% 1466

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Spot Trading's TTE Position: Q2 2016 in Review

Spot Trading sold out of TotalEnergies (TTE) in Q2 2016, closing a stake of 90 shares — an estimated $4.31K sold.

Spot Trading first reported a position in TTE in Q2 2013 and held it in 12 quarters. The position peaked at $21.5M in Q4 2014. 503 funds tracked by Wall St. Rank hold TTE as of Q2 2016.

  • Spot Trading reported no remaining TotalEnergies position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 90 TotalEnergies shares in Q2 2016, an estimated $4.31K.
  • Spot Trading first reported a position in TotalEnergies in Q2 2013 and held it in 12 quarters.
  • Spot Trading's TotalEnergies position peaked at $21.5M in Q4 2014.
  • 503 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.