PF International Value Fund XPAR:TTE Holdings History
PF International Value Fund's TotalEnergies SE Holding Summary
As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 15,318.00 shares of TotalEnergies SE(XPAR:TTE), totaling €903,210.00. This investment constitutes 2.2% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2022Q1. And since then PF International Value Fund has made 1 purchases of XPAR:TTE, at an average price of €48.25, for a total of 37,977.00 shares. In addition, there have been 4 sales at an average price of €55.05 for 22,659.00 shares. Based on historical transaction data and XPAR:TTE's current price of €53.15, PF International Value Fund's estimated gain on his XPAR:TTE holdings is €229,100.04, reflecting a 12.50% gain to date.
PF International Value Fund XPAR:TTE (€53.15) Holding Chart
PF International Value 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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