Wolverine Asset Management’s TotalEnergies TTE Stock Holding History

Wolverine Asset 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
2019 Q1	–	Hold	0	–	–	–	1790
2018 Q4	–	Hold	0	–	–	–	1846
2018 Q3	–	Sell	-100,000	Closed	-$6.27M	–	1721
2018 Q2	$6.06M	Buy	100,000 +81,137	+430%	+$4.97M	0.15%	242
2018 Q1	$1.09M	Buy	18,863 +353	+2%	+$20.2K	0.03%	733
2017 Q4	$1.02M	Buy	18,510 +7,410	+67%	+$409K	0.02%	716
2017 Q3	$594K	Sell	11,100 -900	-8%	-$46.2K	0.02%	796
2017 Q2	$595K	Buy	+12,000	New	+$617K	0.02%	732
2017 Q1	–	Sell	-114,274	Closed	-$5.82M	–	1503
2016 Q4	$5.82M	Sell	114,274 -38,767	-25%	-$1.87M	0.15%	206
2016 Q3	$7.3M	Buy	153,041 +83,041	+119%	+$3.97M	0.21%	177
2016 Q2	$3.37M	Buy	70,000 +20,452	+41%	+$980K	0.1%	329
2016 Q1	$2.25M	Sell	49,548 -13,533	-21%	-$596K	0.07%	264
2015 Q4	$2.83M	Sell	63,081 -32,583	-34%	-$1.58M	0.07%	273
2015 Q3	$4.28M	Sell	95,664 -69,675	-42%	-$3.29M	0.12%	193
2015 Q2	$8.13M	Buy	165,339 +26,322	+19%	+$1.36M	0.2%	114
2015 Q1	$6.9M	Buy	+139,017	New	+$7.13M	0.15%	141
2014 Q4	–	Hold	0	–	–	–	2686
2014 Q1	–	Hold	0	–	–	–	2965
2013 Q4	–	Sell	-7,400	Closed	-$441K	–	3135
2013 Q3	$428K	Sell	7,400 -45,173	-86%	-$2.44M	0.01%	824
2013 Q2	$2.56M	Buy	+52,573	New	+$2.6M	0.08%	253

Other funds holding TTE

T. Rowe Price Associates

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Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return