WealthTrust Axiom’s TotalEnergies TTE Stock Holding History

WealthTrust Axiom’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	-5,007	Closed	-$276K	–	228
2019 Q4	$276K	Hold	5,007	–	–	0.09%	162
2019 Q3	$260K	Hold	5,007	–	–	0.09%	167
2019 Q2	$279K	Sell	5,007 -1,500	-23%	-$81.9K	0.1%	159
2019 Q1	$362K	Hold	6,507	–	–	0.13%	135
2018 Q4	$339K	Sell	6,507 -1,500	-19%	-$85.9K	0.14%	128
2018 Q3	$515K	Sell	8,007 -500	-6%	-$31.3K	0.17%	114
2018 Q2	$515K	Hold	8,507	–	–	0.18%	114
2018 Q1	$490K	Sell	8,507 -1,011	-11%	-$57.9K	0.18%	116
2017 Q4	$526K	Hold	9,518	–	–	0.2%	106
2017 Q3	$509K	Sell	9,518 -500	-5%	-$25.7K	0.19%	110
2017 Q2	$496K	Buy	10,018 +400	+4%	+$20.6K	0.19%	112
2017 Q1	$484K	Buy	9,618 +1,600	+20%	+$80.8K	0.18%	117
2016 Q4	$408K	Sell	8,018 -400	-5%	-$19.3K	0.15%	131
2016 Q3	$401K	Sell	8,418 -240	-3%	-$11.5K	0.15%	123
2016 Q2	$416K	Hold	8,658	–	–	0.16%	117
2016 Q1	$393K	Hold	8,658	–	–	0.16%	119
2015 Q4	$389K	Sell	8,658 -500	-5%	-$24.2K	0.15%	117
2015 Q3	$409K	Hold	9,158	–	–	0.17%	106
2015 Q2	$450K	Sell	9,158 -144	-2%	-$7.45K	0.17%	110
2015 Q1	$461K	Hold	9,302	–	–	0.16%	111
2014 Q4	$476K	Buy	9,302 +400	+4%	+$22.6K	0.17%	107
2014 Q3	$573K	Sell	8,902 -500	-5%	-$33.1K	0.2%	97
2014 Q2	$678K	Hold	9,402	–	–	0.23%	86
2014 Q1	$616K	Buy	9,402 +113	+1%	+$6.93K	0.22%	88
2013 Q4	$569K	Buy	9,289 +245	+3%	+$14.6K	0.22%	89
2013 Q3	$523K	Hold	9,044	–	–	0.22%	90
2013 Q2	$440K	Buy	+9,044	New	+$447K	0.19%	94

Other funds holding TTE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WealthTrust Axiom's TTE Position: Q1 2020 in Review

WealthTrust Axiom sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 5,007 shares — an estimated $276K sold.

WealthTrust Axiom first reported a position in TTE in Q2 2013 and held it in 27 quarters. The position peaked at $678K in Q2 2014. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

WealthTrust Axiom reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
WealthTrust Axiom sold 5,007 TotalEnergies shares in Q1 2020, an estimated $276K.
WealthTrust Axiom first reported a position in TotalEnergies in Q2 2013 and held it in 27 quarters.
WealthTrust Axiom's TotalEnergies position peaked at $678K in Q2 2014.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on WealthTrust Axiom's 13F filing for Q1 2020, filed 10 Apr 2020.