W.H. Reaves & Co’s TotalEnergies TTE Stock Holding History

W.H. Reaves & Co’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
2016 Q3	–	Sell	-6,115	Closed	-$294K	–	93
2016 Q2	$294K	Buy	+6,115	New	+$293K	0.01%	90
2015 Q3	–	Sell	-4,820	Closed	-$237K	–	107
2015 Q2	$237K	Sell	4,820 -1,000	-17%	-$51.8K	0.01%	109
2015 Q1	$289K	Sell	5,820 -4,360	-43%	-$224K	0.01%	109
2014 Q4	$521K	Sell	10,180 -8,535	-46%	-$481K	0.02%	101
2014 Q3	$1.21M	Sell	18,715 -575	-3%	-$38.1K	0.04%	88
2014 Q2	$1.39M	Sell	19,290 -150	-0.8%	-$10.5K	0.04%	86
2014 Q1	$1.27M	Buy	19,440 +4,040	+26%	+$248K	0.04%	84
2013 Q4	$944K	Sell	15,400 -2,935	-16%	-$175K	0.03%	90
2013 Q3	$1.06M	Sell	18,335 -6,960	-28%	-$376K	0.03%	90
2013 Q2	$1.23M	Buy	+25,295	New	+$1.25M	0.04%	87

Other funds holding TTE

T. Rowe Price Associates

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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 Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

PNC Financial Services Group

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

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

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