A detailed history of Advisors Asset Management, Inc. transactions in Total Energies Se stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 66,135 shares of TTE stock, worth $4.54 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
66,135
Previous 62,955 5.05%
Holding current value
$4.54 Million
Previous $4.2 Million 8.1%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$68.61 - $68.61 $218,179 - $218,179
3,180 Added 5.05%
66,135 $4.54 Million
Q2 2024

Aug 14, 2024

SELL
$65.76 - $74.56 $196,425 - $222,710
-2,987 Reduced 4.53%
62,955 $4.2 Million
Q1 2024

May 14, 2024

BUY
$63.05 - $69.19 $149,554 - $164,118
2,372 Added 3.73%
65,942 $4.54 Million
Q4 2023

Feb 14, 2024

SELL
$62.82 - $69.16 $590,696 - $650,311
-9,403 Reduced 12.89%
63,570 $4.28 Million
Q2 2023

Aug 14, 2023

SELL
$56.3 - $64.95 $249,915 - $288,313
-4,439 Reduced 5.73%
72,973 $4.21 Million
Q1 2023

May 12, 2023

SELL
$55.7 - $64.88 $66,728 - $77,726
-1,198 Reduced 1.52%
77,412 $4.57 Million
Q4 2022

Feb 13, 2023

BUY
$48.05 - $63.33 $26,523 - $34,958
552 Added 0.71%
78,610 $4.88 Million
Q3 2022

Nov 08, 2022

SELL
$44.86 - $54.73 $206,086 - $251,429
-4,594 Reduced 5.56%
78,058 $3.63 Million
Q2 2022

Aug 08, 2022

BUY
$47.61 - $61.15 $43,848 - $56,319
921 Added 1.13%
82,652 $4.35 Million
Q1 2022

May 17, 2022

BUY
$48.81 - $60.03 $687,391 - $845,402
14,083 Added 20.82%
81,731 $4.13 Million
Q4 2021

Feb 15, 2022

BUY
$45.99 - $52.32 $437,134 - $497,301
9,505 Added 16.35%
67,648 $3.35 Million
Q3 2021

Nov 12, 2021

BUY
$41.26 - $48.4 $2.4 Million - $2.81 Million
58,143 New
58,143 $2.79 Million
Q2 2021

Jul 30, 2021

SELL
$44.06 - $49.94 $1.65 Million - $1.87 Million
-37,526 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$42.03 - $50.26 $224,776 - $268,790
5,348 Added 16.62%
37,526 $1.75 Million
Q4 2020

Feb 12, 2021

SELL
$29.16 - $45.85 $85,905 - $135,074
-2,946 Reduced 8.39%
32,178 $1.35 Million
Q3 2020

Nov 16, 2020

SELL
$32.7 - $40.47 $120,990 - $149,739
-3,700 Reduced 9.53%
35,124 $1.21 Million
Q2 2020

Aug 12, 2020

SELL
$32.25 - $44.19 $190,565 - $261,118
-5,909 Reduced 13.21%
38,824 $1.49 Million
Q1 2020

May 15, 2020

SELL
$24.76 - $56.51 $84,926 - $193,829
-3,430 Reduced 7.12%
44,733 $1.67 Million
Q4 2019

Feb 14, 2020

SELL
$48.54 - $55.3 $117,175 - $133,494
-2,414 Reduced 4.77%
48,163 $2.67 Million
Q3 2019

Nov 14, 2019

SELL
$48.01 - $56.58 $208,651 - $245,896
-4,346 Reduced 7.91%
50,577 $2.63 Million
Q2 2019

Aug 14, 2019

SELL
$51.5 - $57.85 $84,717 - $95,163
-1,645 Reduced 2.91%
54,923 $3.06 Million
Q1 2019

May 15, 2019

SELL
$52.79 - $58.65 $98,453 - $109,382
-1,865 Reduced 3.19%
56,568 $3.15 Million
Q4 2018

Jan 31, 2019

SELL
$50.22 - $65.44 $122,938 - $160,197
-2,448 Reduced 4.02%
58,433 $3.05 Million
Q3 2018

Nov 15, 2018

SELL
$58.87 - $65.25 $296,410 - $328,533
-5,035 Reduced 7.64%
60,881 $3.92 Million
Q2 2018

Aug 22, 2018

BUY
$56.81 - $64.24 $3.74 Million - $4.23 Million
65,916 New
65,916 $3.99 Million
Q2 2018

Aug 15, 2018

SELL
$56.81 - $64.24 $3.73 Million - $4.22 Million
-65,623 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$54.18 - $59.33 $128,460 - $140,671
2,371 Added 3.75%
65,623 $3.72 Million
Q4 2017

Feb 13, 2018

BUY
$53.31 - $56.96 $39,715 - $42,435
745 Added 1.19%
63,252 $3.5 Million
Q3 2017

Nov 07, 2017

BUY
$49.88 - $54.64 $3.12 Million - $3.42 Million
62,507
62,507 $3.35 Million

Others Institutions Holding TTE

About TotalEnergies SE


  • Ticker TTE
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas Integrated
  • Shares Outstandng 2,524,770,048
  • Market Cap $173B
  • Description
  • TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services. The Integrated Gas, Renewables & Power segment engages in the liquefied natural gas production, shi...
More about TTE
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.