Ntv Asset Management LLC Total Energies Se Transaction History

Ntv Asset Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$32.7 - $40.47 $261,273 - $323,355	-7,990 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$32.25 - $44.19 $86,559 - $118,605	-2,684 Reduced 25.15%	7,990 $307,000
Q1 2020 May 06, 2020	SELL	$24.76 - $56.51 $27,483 - $62,726	-1,110 Reduced 9.42%	10,674 $397,000
Q4 2019 Jan 30, 2020	BUY	$48.54 - $55.3 $86,401 - $98,434	1,780 Added 17.79%	11,784 $652,000
Q3 2019 Nov 04, 2019	SELL	$48.01 - $56.58 $66,013 - $77,797	-1,375 Reduced 12.08%	10,004 $520,000
Q2 2019 Jul 29, 2019	SELL	$51.5 - $57.85 $92,700 - $104,130	-1,800 Reduced 13.66%	11,379 $635,000
Q1 2019 Apr 29, 2019	SELL	$52.79 - $58.65 $100,301 - $111,435	-1,900 Reduced 12.6%	13,179 $733,000
Q4 2018 Jan 28, 2019	SELL	$50.22 - $65.44 $22,599 - $29,448	-450 Reduced 2.9%	15,079 $787,000
Q3 2018 Nov 08, 2018	SELL	$58.87 - $65.25 $223,706 - $247,950	-3,800 Reduced 19.66%	15,529 $1 Million
Q2 2018 Aug 06, 2018	SELL	$56.81 - $64.24 $28,405 - $32,119	-500 Reduced 2.52%	19,329 $1.17 Million
Q1 2018 May 04, 2018	SELL	$54.18 - $59.33 $21,672 - $23,732	-400 Reduced 1.98%	19,829 $1.14 Million
Q4 2017 Feb 06, 2018	SELL	$53.31 - $56.96 $26,655 - $28,480	-500 Reduced 2.41%	20,229 $1.12 Million
Q3 2017 Nov 06, 2017	SELL	$49.88 - $54.64 $94,772 - $103,816	-1,900 Reduced 8.4%	20,729 $1.11 Million
Q2 2017 Aug 08, 2017	BUY	N/A	22,629	22,629 $1.12 Million

849

142M

1.31M

1.36M

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...

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