NYLI WMC International Research Equity Fund XPAR:TTE Holdings History
NYLI WMC International Research Equity Fund's TotalEnergies SE Holding Summary
As of 2025-04-30, NYLI WMC International Research Equity Fund held 44,986.00 shares of TotalEnergies SE(XPAR:TTE), totaling €2.55 Mil. This investment constitutes 1.26% of their stock portfolio, and NYLI WMC International Research Equity Fund now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2021Q4. And since then NYLI WMC International Research Equity Fund has made 6 purchases of XPAR:TTE, at an average price of €50.91, for a total of 99,723.00 shares. In addition, there have been 9 sales at an average price of €52.48 for 54,737.00 shares. Based on historical transaction data and XPAR:TTE's current price of €52.80, NYLI WMC International Research Equity Fund's estimated gain on his XPAR:TTE holdings is €170,458.25, reflecting a 3.36% gain to date.
NYLI WMC International Research Equity Fund XPAR:TTE (€52.80) Holding Chart
NYLI WMC International Research Equity Fund XPAR:TTE (€52.80) 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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