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USCA RIA’s TotalEnergies TTE Stock Holding History

USCA RIA’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
Q2 		– Sell
-7,668
Closed -$286K – 471
2020
Q1 		$286K Sell
7,668
-884
-10% -$39.8K 0.03% 331
2019
Q4 		$473K Buy
+8,552
New +$452K 0.04% 334
2019
Q1 		– Sell
-4,596
Closed -$240K – 461
2018
Q4 		$240K Sell
4,596
-151
-3% -$8.65K 0.03% 360
2018
Q3 		$306K Sell
4,747
-29,592
-86% -$1.85M 0.03% 382
2018
Q2 		$2.08M Buy
34,339
+9,003
+36% +$552K 0.22% 145
2018
Q1 		$1.46M Buy
25,336
+1,176
+5% +$67.4K 0.16% 175
2017
Q4 		$1.34M Buy
+24,160
New +$1.33M 0.15% 168

Other funds holding TTE

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USCA RIA's TTE Position: Q2 2020 in Review

USCA RIA sold out of TotalEnergies (TTE) in Q2 2020, closing a stake of 7,668 shares — an estimated $286K sold.

USCA RIA first reported a position in TTE in Q4 2017 and held it in 7 quarters. The position peaked at $2.08M in Q2 2018. 523 funds tracked by Wall St. Rank hold TTE as of Q2 2020.

  • USCA RIA reported no remaining TotalEnergies position as of Q2 2020 after selling out during the quarter.
  • USCA RIA sold 7,668 TotalEnergies shares in Q2 2020, an estimated $286K.
  • USCA RIA first reported a position in TotalEnergies in Q4 2017 and held it in 7 quarters.
  • USCA RIA's TotalEnergies position peaked at $2.08M in Q2 2018.
  • 523 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.