Timber Hill’s TotalEnergies TTE Stock Holding History

Timber Hill’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
2018 Q1	–	Hold	0	–	–	–	628
2017 Q4	–	Hold	0	–	–	–	866
2017 Q3	–	Hold	0	–	–	–	1157
2017 Q2	–	Sell	-33,134	Closed	-$1.7M	–	2107
2017 Q1	$1.67M	Buy	33,134 +26,887	+430%	+$1.36M	0.19%	790
2016 Q4	$318K	Buy	+6,247	New	+$301K	0.03%	1880
2016 Q3	–	Hold	0	–	–	–	2587
2016 Q2	–	Sell	-29,213	Closed	-$1.4M	–	2645
2016 Q1	$1.33M	Buy	29,213 +23,934	+453%	+$1.05M	0.1%	1132
2015 Q4	$237K	Buy	+5,279	New	+$256K	0.02%	2026
2015 Q3	–	Hold	0	–	–	–	2900
2015 Q2	–	Sell	-31,315	Closed	-$1.62M	–	2906
2015 Q1	$1.55M	Sell	31,315 -16,805	-35%	-$862K	0.15%	1173
2014 Q4	$2.46M	Buy	48,120 +15,950	+50%	+$899K	0.15%	903
2014 Q3	$2.07M	Buy	+32,170	New	+$2.13M	0.2%	1122
2014 Q2	–	Sell	-9,986	Closed	-$699K	–	3249
2014 Q1	$655K	Buy	+9,986	New	+$613K	0.08%	1878
2013 Q4	–	Hold	0	–	–	–	3513
2013 Q3	–	Sell	-16,928	Closed	-$915K	–	3779
2013 Q2	$824K	Buy	+16,928	New	+$836K	0.09%	2106

Other funds holding TTE

T. Rowe Price Associates

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

Bank of America

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

Wellington Management Group

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return