GQG PARTNERS EMERGING MARKETS EQUITY FUND XPAR:TTE Holdings History
GQG PARTNERS EMERGING MARKETS EQUITY FUND's TotalEnergies SE Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 10.31 Mil shares of TotalEnergies SE(XPAR:TTE), totaling €663.38 Mil. This investment constitutes 3.17% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.47% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2022Q1. And since then GQG PARTNERS EMERGING MARKETS EQUITY FUND has made 8 purchases of XPAR:TTE, at an average price of €56.45, for a total of 15.35 Mil shares. In addition, there have been 2 sales at an average price of €58.58 for 5.04 Mil shares. Based on historical transaction data and XPAR:TTE's current price of €52.86, GQG PARTNERS EMERGING MARKETS EQUITY FUND's estimated gain on his XPAR:TTE holdings is €-26.18 Mil, reflecting a -3.02% gain to date.
GQG PARTNERS EMERGING MARKETS EQUITY FUND XPAR:TTE (€52.86) Holding Chart
GQG PARTNERS EMERGING MARKETS EQUITY FUND XPAR:TTE (€52.86) 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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