Whitnell & Co’s TotalEnergies TTE Stock Holding History

Whitnell & 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
2018 Q3	–	Sell	-83	Closed	-$5K	–	347
2018 Q2	$5K	Hold	83	–	–	﹤0.01%	268
2018 Q1	$5K	Hold	83	–	–	﹤0.01%	296
2017 Q4	$5K	Buy	+83	New	+$4.58K	﹤0.01%	257
2017 Q1	–	Sell	-213	Closed	-$11K	–	362
2016 Q4	$11K	Hold	213	–	–	0.01%	247
2016 Q3	$10K	Hold	213	–	–	﹤0.01%	250
2016 Q2	$10K	Buy	213 +101	+90%	+$4.84K	﹤0.01%	246
2016 Q1	$5K	Sell	112 -121	-52%	-$5.33K	﹤0.01%	294
2015 Q4	$10K	Hold	233	–	–	﹤0.01%	241
2015 Q3	$10K	Buy	+233	New	+$11K	﹤0.01%	232

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

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

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

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

AAMU

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Whitnell & Co's TTE Position: Q3 2018 in Review

Whitnell & Co sold out of TotalEnergies (TTE) in Q3 2018, closing a stake of 83 shares — an estimated $5K sold.

Whitnell & Co first reported a position in TTE in Q3 2015 and held it in 9 quarters. The position peaked at $11K in Q4 2016. 674 funds tracked by Wall St. Rank hold TTE as of Q3 2018.

Whitnell & Co reported no remaining TotalEnergies position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 83 TotalEnergies shares in Q3 2018, an estimated $5K.
Whitnell & Co first reported a position in TotalEnergies in Q3 2015 and held it in 9 quarters.
Whitnell & Co's TotalEnergies position peaked at $11K in Q4 2016.
674 funds tracked by Wall St. Rank held TotalEnergies as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.