Tower View Wealth Management’s TotalEnergies TTE Stock Holding History

Tower View Wealth 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
2020 Q1	–	Sell	-13,295	Closed	-$735K	–	137
2019 Q4	$735K	Sell	13,295 -950	-7%	-$50.2K	0.56%	54
2019 Q3	$741K	Sell	14,245 -10	-0.1%	-$519	0.61%	50
2019 Q2	$795K	Sell	14,255 -34,790	-71%	-$1.9M	0.68%	49
2019 Q1	$2.73M	Buy	49,045 +1,225	+3%	+$68.2K	2.42%	13
2018 Q4	$2.5M	Buy	47,820 +635	+1%	+$36.4K	2.58%	10
2018 Q3	$3.04M	Sell	47,185 -20	-0%	-$1.25K	2.66%	6
2018 Q2	$2.86M	Buy	47,205 +235	+0.5%	+$14.4K	2.7%	4
2018 Q1	$2.71M	Buy	46,970 +235	+0.5%	+$13.5K	2.71%	5
2017 Q4	$2.58M	Buy	+46,735	New	+$2.58M	2.38%	9

Other funds holding TTE

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

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

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

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tower View Wealth Management's TTE Position: Q1 2020 in Review

Tower View Wealth Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 13,295 shares — an estimated $735K sold.

Tower View Wealth Management first reported a position in TTE in Q4 2017 and held it in 9 quarters. The position peaked at $3.04M in Q3 2018. 532 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Tower View Wealth Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Tower View Wealth Management sold 13,295 TotalEnergies shares in Q1 2020, an estimated $735K.
Tower View Wealth Management first reported a position in TotalEnergies in Q4 2017 and held it in 9 quarters.
Tower View Wealth Management's TotalEnergies position peaked at $3.04M in Q3 2018.
532 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Tower View Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.