St. James Investment Company’s TotalEnergies TTE Stock Holding History

St. James Investment Company’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
2019 Q1	–	Sell	-4,461	Closed	-$233K	–	51
2018 Q4	$233K	Buy	4,461 +1	+0%	+$57	0.02%	39
2018 Q3	$287K	Buy	4,460 +1	+0%	+$63	0.03%	38
2018 Q2	$270K	Buy	4,459 +2	+0%	+$123	0.03%	39
2018 Q1	$257K	Buy	4,457 +547	+14%	+$31.3K	0.03%	39
2017 Q4	$216K	Buy	+3,910	New	+$216K	0.03%	42

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

St. James Investment Company's TTE Position: Q1 2019 in Review

St. James Investment Company sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 4,461 shares — an estimated $233K sold.

St. James Investment Company first reported a position in TTE in Q4 2017 and held it in 5 quarters. The position peaked at $287K in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

St. James Investment Company reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
St. James Investment Company sold 4,461 TotalEnergies shares in Q1 2019, an estimated $233K.
St. James Investment Company first reported a position in TotalEnergies in Q4 2017 and held it in 5 quarters.
St. James Investment Company's TotalEnergies position peaked at $287K in Q3 2018.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on St. James Investment Company's 13F filing for Q1 2019, filed 15 May 2019.