Williams Jones Wealth Management’s T1 Energy TE Stock Holding History

Williams Jones Wealth Management’s Portfolio TE Stock Details TE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,400	Closed	-$90K	–	558
2023 Q3	$90K	Sell	18,400 -41,250	-69%	-$297K	﹤0.01%	520
2023 Q2	$558K	Sell	59,650 -4,350	-7%	-$32.7K	0.01%	323
2023 Q1	$569K	Buy	64,000 +15,750	+33%	+$137K	0.01%	343
2022 Q4	$419K	Sell	48,250 -14,950	-24%	-$187K	0.01%	390
2022 Q3	$900K	Buy	63,200 +39,000	+161%	+$436K	0.02%	285
2022 Q2	$166K	Sell	24,200 -18,075	-43%	-$158K	﹤0.01%	531
2022 Q1	$518K	Sell	42,275 -92,750	-69%	-$888K	0.01%	344
2021 Q4	$1.51M	Sell	135,025 -5,295	-4%	-$57.3K	0.02%	224
2021 Q3	$1.39M	Buy	+140,320	New	+$1.29M	0.02%	221

Other funds holding TE

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RCP

RIT Capital Partners London, United Kingdom $621M AUM 14.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Williams Jones Wealth Management's TE Position: Q4 2023 in Review

Williams Jones Wealth Management sold out of T1 Energy (TE) in Q4 2023, closing a stake of 18,400 shares — an estimated $90K sold.

Williams Jones Wealth Management first reported a position in TE in Q3 2021 and held it in 9 quarters. The position peaked at $1.51M in Q4 2021. 102 funds tracked by Wall St. Rank hold TE as of Q4 2023.

Williams Jones Wealth Management reported no remaining T1 Energy position as of Q4 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 18,400 T1 Energy shares in Q4 2023, an estimated $90K.
Williams Jones Wealth Management first reported a position in T1 Energy in Q3 2021 and held it in 9 quarters.
Williams Jones Wealth Management's T1 Energy position peaked at $1.51M in Q4 2021.
102 funds tracked by Wall St. Rank held T1 Energy as of Q4 2023.

Based on Williams Jones Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.