VKH
TTE icon

Virtu KCG Holdings’s TotalEnergies TTE Stock Holding History

Virtu KCG Holdings’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 		$2.27M Buy
45,678
+40,595
+799% +$2.09M 0.06% 207
2017
Q1 		$256K Sell
5,083
-29,102
-85% -$1.47M 0.01% 2132
2016
Q4 		$1.74M Buy
34,185
+22,597
+195% +$1.09M 0.04% 380
2016
Q3 		$553K Sell
11,588
-40,467
-78% -$1.93M 0.01% 1271
2016
Q2 		$2.5M Sell
52,055
-19,201
-27% -$920K 0.05% 243
2016
Q1 		$3.24M Sell
71,256
-7,217
-9% -$318K 0.09% 139
2015
Q4 		$3.53M Sell
78,473
-121,998
-61% -$5.91M 0.06% 212
2015
Q3 		$8.96M Buy
200,471
+137,208
+217% +$6.47M 0.15% 68
2015
Q2 		$3.11M Sell
63,263
-23,898
-27% -$1.24M 0.06% 273
2015
Q1 		$4.33M Sell
87,161
-384,746
-82% -$19.7M 0.09% 149
2014
Q4 		$24.2M Buy
471,907
+455,604
+2,795% +$25.7M 0.4% 22
2014
Q3 		$1.05M Sell
16,303
-188,926
-92% -$12.5M 0.02% 923
2014
Q2 		$14.8M Sell
205,229
-261,694
-56% -$18.3M 0.23% 40
2014
Q1 		$30.6M Buy
466,923
+383,787
+462% +$23.6M 0.38% 30
2013
Q4 		$5.1M Buy
83,136
+77,557
+1,390% +$4.62M 0.06% 236
2013
Q3 		$323K Buy
+5,579
New +$302K ﹤0.01% 2531

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Virtu KCG Holdings's TTE Position: Q2 2017 in Review

Virtu KCG Holdings increased its TotalEnergies (TTE) stake by 799% in Q2 2017, buying an estimated $2.09M and bringing the position to 45,678 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #207.

Virtu KCG Holdings first reported a position in TTE in Q3 2013 and has held it in 16 quarters since. The position peaked at $30.6M in Q1 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Virtu KCG Holdings held 45,678 shares of TotalEnergies worth $2.27M as of Q2 2017.
  • Virtu KCG Holdings bought 40,595 TotalEnergies shares in Q2 2017, an estimated $2.09M.
  • TotalEnergies made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #207 holding.
  • Virtu KCG Holdings first reported a position in TotalEnergies in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's TotalEnergies position peaked at $30.6M in Q1 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.