Diversified Real Assets Fund XPAR:TTE Holdings History
Diversified Real Assets Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held 203,076.00 shares of TotalEnergies SE(XPAR:TTE), totaling €13.08 Mil. This investment constitutes 1.62% of their stock portfolio, and Diversified Real Assets Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2023Q4. And since then Diversified Real Assets Fund has made 2 purchases of XPAR:TTE, at an average price of €62.09, for a total of 249,444.00 shares. In addition, there have been 4 sales at an average price of €59.39 for 46,368.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.09, Diversified Real Assets Fund's estimated gain on his XPAR:TTE holdings is €-1.95 Mil, reflecting a -12.62% gain to date.
Diversified Real Assets Fund XPAR:TTE (€53.09) Holding Chart
Diversified Real Assets Fund XPAR:TTE (€53.09) 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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