Stifel Nicolaus & Co’s TotalEnergies TTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q3
$31.5M Sell
544,555
-367,903
-40% -$19.9M 0.52% 36
2013
Q2
$44.4M Buy
+912,458
New +$45.1M 0.81% 13

Other funds holding TTE

Stifel Nicolaus & Co's TTE Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its TotalEnergies (TTE) stake by 40% in Q3 2013, selling an estimated $19.9M and leaving 544,555 shares worth $31.5M. The position accounts for 0.52% of the portfolio, ranked #36.

Stifel Nicolaus & Co first reported a position in TTE in Q2 2013 and has held it in 2 quarters since. The position peaked at $44.4M in Q2 2013. 477 funds tracked by Wall St. Rank hold TTE as of Q3 2013.

  • Stifel Nicolaus & Co held 544,555 shares of TotalEnergies worth $31.5M as of Q3 2013.
  • Stifel Nicolaus & Co sold 367,903 TotalEnergies shares in Q3 2013, an estimated $19.9M.
  • TotalEnergies made up 0.52% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #36 holding.
  • Stifel Nicolaus & Co first reported a position in TotalEnergies in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's TotalEnergies position peaked at $44.4M in Q2 2013.
  • 477 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.