DWS RREEF Real Assets Fund XPAR:TTE Holdings History
DWS RREEF Real Assets Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 438,000.00 shares of TotalEnergies SE(XPAR:TTE), totaling €28.29 Mil. This investment constitutes 0.85% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.02% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2019Q3. And since then DWS RREEF Real Assets Fund has made 9 purchases of XPAR:TTE, at an average price of €52.75, for a total of 2.30 Mil shares. In addition, there have been 9 sales at an average price of €55.01 for 1.86 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, DWS RREEF Real Assets Fund's estimated gain on his XPAR:TTE holdings is €4.40 Mil, reflecting a 3.62% gain to date.
DWS RREEF Real Assets Fund XPAR:TTE (€53.15) Holding Chart
DWS RREEF Real Assets Fund XPAR:TTE (€53.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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