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Sprott Inc’s TotalEnergies TTE Stock Holding History

Sprott Inc’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
2015
Q4 		– Sell
-5,900
Closed -$264K – 145
2015
Q3 		$264K Buy
5,900
+1,700
+40% +$80.2K 0.02% 102
2015
Q2 		$207K Sell
4,200
-1,300
-24% -$67.3K 0.02% 128
2015
Q1 		$273K Buy
+5,500
New +$282K 0.02% 128
2014
Q4 		– Sell
-6,200
Closed -$400K – 160
2014
Q3 		$400K Buy
+6,200
New +$411K 0.02% 104

Other funds holding TTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Sprott Inc's TTE Position: Q4 2015 in Review

Sprott Inc sold out of TotalEnergies (TTE) in Q4 2015, closing a stake of 5,900 shares — an estimated $264K sold.

Sprott Inc first reported a position in TTE in Q3 2014 and held it in 4 quarters. The position peaked at $400K in Q3 2014. 511 funds tracked by Wall St. Rank hold TTE as of Q4 2015.

  • Sprott Inc reported no remaining TotalEnergies position as of Q4 2015 after selling out during the quarter.
  • Sprott Inc sold 5,900 TotalEnergies shares in Q4 2015, an estimated $264K.
  • Sprott Inc first reported a position in TotalEnergies in Q3 2014 and held it in 4 quarters.
  • Sprott Inc's TotalEnergies position peaked at $400K in Q3 2014.
  • 511 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2015.

Based on Sprott Inc's 13F filing for Q4 2015, filed 29 Jan 2016.