GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND XPAR:TTE Holdings History
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's TotalEnergies SE Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 164,038.00 shares of TotalEnergies SE(XPAR:TTE), totaling €10.56 Mil. This investment constitutes 2.58% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2021Q2. And since then GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND has made 9 purchases of XPAR:TTE, at an average price of €56.45, for a total of 177,212.00 shares. In addition, there have been 3 sales at an average price of €48.92 for 13,174.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND's estimated gain on his XPAR:TTE holdings is €-639,621.95, reflecting a -6.39% gain to date.
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND XPAR:TTE (€53.15) Holding Chart
GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME 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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