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

848

154M

1.05M

1.24M

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...

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

Stay updated on Ntv Asset Management LLC with notifications on news.