Thomas J. Herzfeld Advisors’s TotalEnergies TTE Stock Holding History

Thomas J. Herzfeld 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
2023 Q4	–	Sell	-80	Closed	-$5.26K	–	339
2023 Q3	$5.26K	Hold	80	–	–	﹤0.01%	239
2023 Q2	$4.61K	Hold	80	–	–	﹤0.01%	258
2023 Q1	$4.72K	Hold	80	–	–	﹤0.01%	235
2022 Q4	$4.97K	Hold	80	–	–	﹤0.01%	235
2022 Q3	$4K	Hold	80	–	–	﹤0.01%	232
2022 Q2	$4K	Sell	80 -24	-23%	-$1.28K	﹤0.01%	242
2022 Q1	$5K	Hold	104	–	–	﹤0.01%	245
2021 Q4	$5K	Hold	104	–	–	﹤0.01%	280
2021 Q3	$5K	Buy	104 +1	+1%	+$44	﹤0.01%	266
2021 Q2	$5K	Buy	103 +27	+36%	+$1.26K	﹤0.01%	274
2021 Q1	$4K	Hold	76	–	–	﹤0.01%	284
2020 Q4	$3K	Buy	+76	New	+$2.93K	﹤0.01%	277
2020 Q2	–	Sell	-262	Closed	-$10K	–	338
2020 Q1	$10K	Hold	262	–	–	0.01%	171
2019 Q4	$14K	Buy	262 +71	+37%	+$3.75K	0.01%	178
2019 Q3	$10K	Buy	191 +48	+34%	+$2.49K	﹤0.01%	213
2019 Q2	$8K	Buy	+143	New	+$7.81K	﹤0.01%	235

Other funds holding TTE

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

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's TTE Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of TotalEnergies (TTE) in Q4 2023, closing a stake of 80 shares — an estimated $5.26K sold.

Thomas J. Herzfeld Advisors first reported a position in TTE in Q2 2019 and held it in 16 quarters. The position peaked at $14K in Q4 2019. 744 funds tracked by Wall St. Rank hold TTE as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining TotalEnergies position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 80 TotalEnergies shares in Q4 2023, an estimated $5.26K.
Thomas J. Herzfeld Advisors first reported a position in TotalEnergies in Q2 2019 and held it in 16 quarters.
Thomas J. Herzfeld Advisors's TotalEnergies position peaked at $14K in Q4 2019.
744 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.