Westbourne Investment Advisors’s TotalEnergies TTE Stock Holding History

Westbourne Investment Advisors’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 Q4	–	Sell	-5,340	Closed	-$286K	–	105
2017 Q3	$286K	Sell	5,340 -950	-15%	-$48.8K	0.22%	89
2017 Q2	$312K	Sell	6,290 -4,425	-41%	-$228K	0.25%	84
2017 Q1	$540K	Sell	10,715 -2,790	-21%	-$141K	0.44%	58
2016 Q4	$688K	Buy	13,505 +475	+4%	+$22.9K	0.6%	52
2016 Q3	$622K	Sell	13,030 -1,075	-8%	-$51.4K	0.55%	58
2016 Q2	$678K	Buy	+14,105	New	+$676K	0.61%	51
2015 Q4	–	Sell	-19,320	Closed	-$864K	–	108
2015 Q3	$864K	Sell	19,320 -600	-3%	-$28.3K	0.87%	37
2015 Q2	$979K	Buy	+19,920	New	+$1.03M	0.89%	37

Other funds holding TTE

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

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

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Westbourne Investment Advisors's TTE Position: Q4 2017 in Review

Westbourne Investment Advisors sold out of TotalEnergies (TTE) in Q4 2017, closing a stake of 5,340 shares — an estimated $286K sold.

Westbourne Investment Advisors first reported a position in TTE in Q2 2015 and held it in 8 quarters. The position peaked at $979K in Q2 2015. 614 funds tracked by Wall St. Rank hold TTE as of Q4 2017.

Westbourne Investment Advisors reported no remaining TotalEnergies position as of Q4 2017 after selling out during the quarter.
Westbourne Investment Advisors sold 5,340 TotalEnergies shares in Q4 2017, an estimated $286K.
Westbourne Investment Advisors first reported a position in TotalEnergies in Q2 2015 and held it in 8 quarters.
Westbourne Investment Advisors's TotalEnergies position peaked at $979K in Q2 2015.
614 funds tracked by Wall St. Rank held TotalEnergies as of Q4 2017.

Based on Westbourne Investment Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.