Stevens First Principles Investment Advisors’s TotalEnergies TTE Stock Holding History

Stevens First Principles Investment Advisors’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 Q2	$3.98M	Buy	71,312 +18,345	+35%	+$1M	2.31%	17
2019 Q1	$2.95M	Buy	52,967 +3,540	+7%	+$197K	1.76%	20
2018 Q4	$2.58M	Sell	49,427 -430	-0.9%	-$24.6K	1.75%	21
2018 Q3	$3.21M	Buy	49,857 +715	+1%	+$44.8K	1.84%	21
2018 Q2	$2.98M	Buy	49,142 +3,020	+7%	+$185K	1.79%	21
2018 Q1	$2.66M	Buy	46,122 +660	+1%	+$37.8K	1.63%	22
2017 Q4	$2.51M	Buy	45,462 +1,670	+4%	+$92.2K	1.35%	28
2017 Q3	$2.34M	Buy	43,792 +4,540	+12%	+$233K	1.27%	29
2017 Q2	$1.95M	Sell	39,252 -4,955	-11%	-$255K	1.15%	32
2017 Q1	$2.23M	Buy	44,207 +143	+0.3%	+$7.22K	1.42%	28
2016 Q4	$2.25M	Buy	44,064 +3,240	+8%	+$156K	1.56%	28
2016 Q3	$1.95M	Buy	40,824 +3,540	+9%	+$169K	1.4%	31
2016 Q2	$1.79M	Buy	37,284 +5,425	+17%	+$260K	1.34%	30
2016 Q1	$1.45M	Sell	31,859 -804	-2%	-$35.4K	1.17%	30
2015 Q4	$1.47M	Sell	32,663 -2,825	-8%	-$137K	1.25%	32
2015 Q3	$1.59M	Sell	35,488 -263	-0.7%	-$12.4K	1.27%	31
2015 Q2	$1.73M	Buy	35,751 +1,610	+5%	+$83.3K	1.12%	33
2015 Q1	$1.7M	Buy	34,141 +5,005	+17%	+$257K	1.09%	34
2014 Q4	$1.54M	Buy	29,136 +4,210	+17%	+$237K	1.02%	38
2014 Q3	$1.61M	Sell	24,926 -68	-0.3%	-$4.51K	0.9%	43
2014 Q2	$1.8M	Hold	24,994	–	–	0.99%	39
2014 Q1	$1.64M	Sell	24,994 -96	-0.4%	-$5.89K	1.06%	33
2013 Q4	$1.54M	Sell	25,090 -1,305	-5%	-$77.7K	0.91%	42
2013 Q3	$1.53M	Buy	26,395 +370	+1%	+$20K	0.91%	44
2013 Q2	$1.27M	Buy	+26,025	New	+$1.29M	0.89%	40

Other funds holding TTE

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stevens First Principles Investment Advisors's TTE Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its TotalEnergies (TTE) stake by 35% in Q2 2019, buying an estimated $1M and bringing the position to 71,312 shares worth $3.98M. The position accounts for 2.31% of the portfolio, ranked #17.

Stevens First Principles Investment Advisors first reported a position in TTE in Q2 2013 and has held it in 25 quarters since. 668 funds tracked by Wall St. Rank hold TTE as of Q2 2019.

Stevens First Principles Investment Advisors held 71,312 shares of TotalEnergies worth $3.98M as of Q2 2019.
Stevens First Principles Investment Advisors bought 18,345 TotalEnergies shares in Q2 2019, an estimated $1M.
TotalEnergies made up 2.31% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #17 holding.
Stevens First Principles Investment Advisors first reported a position in TotalEnergies in Q2 2013 and has held it in 25 quarters since.
668 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.