NYLI Income Builder Fund XPAR:TTE Holdings History
NYLI Income Builder Fund's TotalEnergies SE Holding Summary
As of 2025-04-30, NYLI Income Builder Fund held 55,036.00 shares of TotalEnergies SE(XPAR:TTE), totaling €3.12 Mil. This investment constitutes 0.51% of their stock portfolio, and NYLI Income Builder Fund now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2021Q4. And since then NYLI Income Builder Fund has made 2 purchases of XPAR:TTE, at an average price of €40.52, for a total of 227,565.00 shares. In addition, there have been 12 sales at an average price of €57.03 for 172,529.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.34, NYLI Income Builder Fund's estimated gain on his XPAR:TTE holdings is €3.55 Mil, reflecting a 38.53% gain to date.
NYLI Income Builder Fund XPAR:TTE (€53.34) Holding Chart
NYLI Income Builder Fund XPAR:TTE (€53.34) 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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