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Windsor Financial Group’s TotalEnergies TTE Stock Holding History

Windsor Financial Group’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
Q2 		$386K Buy
7,788
+1,138
+17% +$58.6K 0.18% 53
2017
Q1 		$335K Sell
6,650
-250
-4% -$12.6K 0.15% 58
2016
Q4 		$352K Hold
6,900
– – 0.17% 58
2016
Q3 		$329K Buy
6,900
+700
+11% +$33.5K 0.15% 60
2016
Q2 		$298K Buy
6,200
+200
+3% +$9.58K 0.14% 64
2016
Q1 		$273K Hold
6,000
– – 0.12% 67
2015
Q4 		$270K Sell
6,000
-673
-10% -$32.6K 0.13% 66
2015
Q3 		$298K Sell
6,673
-51,915
-89% -$2.45M 0.14% 65
2015
Q2 		$2.88M Buy
58,588
+3,458
+6% +$179K 1.24% 41
2015
Q1 		$2.74M Buy
55,130
+3,850
+8% +$197K 1.23% 38
2014
Q4 		$2.63M Buy
51,280
+5,900
+13% +$333K 1.25% 39
2014
Q3 		$2.92M Sell
45,380
-75
-0.2% -$4.97K 1.4% 39
2014
Q2 		$3.28M Sell
45,455
-23,150
-34% -$1.62M 1.6% 30
2014
Q1 		$4.5M Sell
68,605
-325
-0.5% -$19.9K 2.28% 14
2013
Q4 		$4.22M Sell
68,930
-525
-0.8% -$31.3K 2.34% 15
2013
Q3 		$4.02M Buy
69,455
+440
+0.6% +$23.8K 2.42% 13
2013
Q2 		$3.36M Buy
+69,015
New +$3.41M 2.13% 19

Other funds holding TTE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Windsor Financial Group's TTE Position: Q2 2017 in Review

Windsor Financial Group increased its TotalEnergies (TTE) stake by 17% in Q2 2017, buying an estimated $58.6K and bringing the position to 7,788 shares worth $386K. The position accounts for 0.18% of the portfolio, ranked #53.

Windsor Financial Group first reported a position in TTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.5M in Q1 2014. 542 funds tracked by Wall St. Rank hold TTE as of Q2 2017.

  • Windsor Financial Group held 7,788 shares of TotalEnergies worth $386K as of Q2 2017.
  • Windsor Financial Group bought 1,138 TotalEnergies shares in Q2 2017, an estimated $58.6K.
  • TotalEnergies made up 0.18% of Windsor Financial Group's portfolio in Q2 2017, its #53 holding.
  • Windsor Financial Group first reported a position in TotalEnergies in Q2 2013 and has held it in 17 quarters since.
  • Windsor Financial Group's TotalEnergies position peaked at $4.5M in Q1 2014.
  • 542 funds tracked by Wall St. Rank held TotalEnergies as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.