Willingdon Wealth Management’s TotalEnergies TTE Stock Holding History

Willingdon Wealth Management’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	-2,043	Closed	-$113K	–	384
2019 Q4	$113K	Buy	2,043 +729	+55%	+$38.5K	0.02%	149
2019 Q3	$68K	Buy	1,314 +223	+20%	+$11.6K	0.01%	159
2019 Q2	$61K	Buy	1,091 +151	+16%	+$8.24K	0.01%	161
2019 Q1	$52K	Buy	940 +106	+13%	+$5.9K	0.01%	173
2018 Q4	$44K	Buy	+834	New	+$47.8K	0.01%	188
2018 Q2	–	Sell	-99	Closed	-$6K	–	355
2018 Q1	$6K	Buy	99 +63	+175%	+$3.61K	﹤0.01%	302
2017 Q4	$2K	Buy	+36	New	+$1.99K	﹤0.01%	334

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

Willingdon Wealth Management's TTE Position: Q1 2020 in Review

Willingdon Wealth Management sold out of TotalEnergies (TTE) in Q1 2020, closing a stake of 2,043 shares — an estimated $113K sold.

Willingdon Wealth Management first reported a position in TTE in Q4 2017 and held it in 7 quarters. The position peaked at $113K in Q4 2019. 531 funds tracked by Wall St. Rank hold TTE as of Q1 2020.

Willingdon Wealth Management reported no remaining TotalEnergies position as of Q1 2020 after selling out during the quarter.
Willingdon Wealth Management sold 2,043 TotalEnergies shares in Q1 2020, an estimated $113K.
Willingdon Wealth Management first reported a position in TotalEnergies in Q4 2017 and held it in 7 quarters.
Willingdon Wealth Management's TotalEnergies position peaked at $113K in Q4 2019.
531 funds tracked by Wall St. Rank held TotalEnergies as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.