TTE-OLD
TotalEnergies SE ADR
TotalEnergies SE ADR historical holders
total: 7
Third Avenue Management TotalEnergies SE ADR transactions over time
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2014 Q4
- Held for:
- 16 quarters
- Latest activity:
- 2018 Q4
Third Avenue Management has been an institutional investor in TotalEnergies SE ADR (TTE-OLD) since 2014 Q4. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired TTE-OLD in 2014 Q4, initially purchasing 4,201 shares. Since the initial investment, Third Avenue Management has made 9 more transactions in this position.
When did Third Avenue Management exit their TTE-OLD position?
Third Avenue Management no longer holds TotalEnergies SE ADR (TTE-OLD). They sold off their entire position in 2018 Q4, closing out an investment that began in 2014 Q4.
When did Third Avenue Management first invest in TTE-OLD?
Third Avenue Management first invested in TotalEnergies SE ADR (TTE-OLD) in 2014 Q4 at the reported quarter-end price of $51.18 per share, acquiring 4,201 shares in their initial purchase.
What is Third Avenue Management's average cost basis for TTE-OLD?
Based on historical transaction data, Third Avenue Management's estimated cost basis for TotalEnergies SE ADR (TTE-OLD) is approximately $50.97 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $50.97
- Weighted AVG sell price:
- $52.39
TTE-OLD transactions history by Third Avenue Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q4
|
0.00%
|
$65.36
|
-100% (-612)
|
|||
|
2018 Q3
|
0.00%
|
$65.36
|
-24.72% (-201)
|
|||
|
2018 Q2
|
0.00%
|
$61.50
|
-17.38% (-171)
|
|||
|
2017 Q2
|
0.00%
|
$49.80
|
-64.94% (-1,823)
|
|||
|
2017 Q1
|
0.01%
|
$50.59
|
+53.98% (+984)
|
|||
|
2016 Q4
|
0.00%
|
$51.01
|
-35.06% (-984)
|
|||
|
2016 Q2
|
0.01%
|
$48.09
|
-8.15% (-249)
|
|||
|
2015 Q2
|
0.00%
|
$49.08
|
-32.97% (-1,503)
|
|||
|
2015 Q1
|
0.01%
|
$49.57
|
+8.52% (+358)
|
|||
|
2014 Q4
|
0.01%
|
$51.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.