WF
TTE icon

WealthTrust Fairport’s TotalEnergies TTE Stock Holding History

WealthTrust Fairport’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
2019
Q1 		– Sell
-800
Closed -$42K – 469
2018
Q4 		$42K Hold
800
– – ﹤0.01% 236
2018
Q3 		$52K Buy
+800
New +$50.1K ﹤0.01% 249
2018
Q2 		– Sell
-800
Closed -$46K – 561
2018
Q1 		$46K Buy
+800
New +$45.8K ﹤0.01% 245
2015
Q1 		– Sell
-200
Closed -$10K – 361
2014
Q4 		$10K Buy
+200
New +$11.3K ﹤0.01% 339
2014
Q1 		– Sell
-150
Closed -$9K – 343
2013
Q4 		$9K Hold
150
– – ﹤0.01% 217
2013
Q3 		$9K Hold
150
– – ﹤0.01% 274
2013
Q2 		$7K Buy
+150
New +$7.41K ﹤0.01% 283

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WealthTrust Fairport's TTE Position: Q1 2019 in Review

WealthTrust Fairport sold out of TotalEnergies (TTE) in Q1 2019, closing a stake of 800 shares — an estimated $42K sold.

WealthTrust Fairport first reported a position in TTE in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q3 2018. 674 funds tracked by Wall St. Rank hold TTE as of Q1 2019.

  • WealthTrust Fairport reported no remaining TotalEnergies position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 800 TotalEnergies shares in Q1 2019, an estimated $42K.
  • WealthTrust Fairport first reported a position in TotalEnergies in Q2 2013 and held it in 7 quarters.
  • WealthTrust Fairport's TotalEnergies position peaked at $52K in Q3 2018.
  • 674 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.