HARTFORD QUALITY VALUE FUND TTE Holdings History
HARTFORD QUALITY VALUE FUND's TotalEnergies SE Holding Summary
As of 2023-07-31, HARTFORD QUALITY VALUE FUND held 108,152.00 shares of TotalEnergies SE(TTE), totaling $6.58 Mil. This investment constitutes 2.79% of their stock portfolio, and HARTFORD QUALITY VALUE FUND now holds 0% of the outstanding TotalEnergies SE(TTE) stock.
The initial trade took place in 2019Q4. And since then HARTFORD QUALITY VALUE FUND has made 5 purchases of TTE, at an average price of $49.05, for a total of 114,692.00 shares. In addition, there have been 5 sales at an average price of $57.75 for 6,540.00 shares. Based on historical transaction data and TTE's current price of $62.38, HARTFORD QUALITY VALUE FUND's estimated gain on his TTE holdings is $1.50 Mil, reflecting a 26.63% gain to date.
HARTFORD QUALITY VALUE FUND TTE ($62.38) Holding Chart
HARTFORD QUALITY VALUE FUND TTE ($62.38) 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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