Texan Capital Management’s TotalEnergies TTE Stock Holding History

Texan Capital Management’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
2017 Q2	–	Sell	-41,180	Closed	-$2.08M	–	123
2017 Q1	$2.08M	Hold	41,180	–	–	0.94%	40
2016 Q4	$2.1M	Hold	41,180	–	–	0.98%	38
2016 Q3	$1.96M	Hold	41,180	–	–	0.93%	42
2016 Q2	$1.98M	Hold	41,180	–	–	0.91%	42
2016 Q1	$1.87M	Hold	41,180	–	–	0.87%	46
2015 Q4	$1.85M	Hold	41,180	–	–	0.83%	47
2015 Q3	$1.84M	Sell	41,180 -140	-0.3%	-$6.6K	0.81%	48
2015 Q2	$2.03M	Buy	+41,320	New	+$2.14M	0.82%	43
2013 Q4	–	Sell	-5,640	Closed	-$327K	–	150
2013 Q3	$327K	Sell	5,640 -100	-2%	-$5.41K	0.16%	128
2013 Q2	$280K	Buy	+5,740	New	+$283K	0.13%	125

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Texan Capital Management's TTE Position: Q2 2017 in Review

Texan Capital Management sold out of TotalEnergies (TTE) in Q2 2017, closing a stake of 41,180 shares — an estimated $2.08M sold.

Texan Capital Management first reported a position in TTE in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q4 2016. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

Texan Capital Management reported no remaining TotalEnergies position as of Q2 2017 after selling out during the quarter.
Texan Capital Management sold 41,180 TotalEnergies shares in Q2 2017, an estimated $2.08M.
Texan Capital Management first reported a position in TotalEnergies in Q2 2013 and held it in 10 quarters.
Texan Capital Management's TotalEnergies position peaked at $2.1M in Q4 2016.
542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Texan Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.