Steward International Enhanced Index Fund TTE Holdings History
Steward International Enhanced Index Fund's TotalEnergies SE Holding Summary
As of 2025-04-30, STEWARD FUNDS, INC. held 86,092.00 shares of TotalEnergies SE(TTE), totaling $4.89 Mil. This investment constitutes 2.33% of their stock portfolio, and STEWARD FUNDS, INC. now holds 0% of the outstanding TotalEnergies SE(TTE) stock.
The initial trade took place in 2021Q4. And since then Steward International Enhanced Index Fund has made 6 purchases of TTE, at an average price of $55.24, for a total of 116,732.00 shares. In addition, there have been 8 sales at an average price of $63.24 for 30,640.00 shares. Based on historical transaction data and TTE's current price of $61.93, Steward International Enhanced Index Fund's estimated gain on his TTE holdings is $820,861.18, reflecting a 12.73% gain to date.
Steward International Enhanced Index Fund TTE ($61.93) Holding Chart
Steward International Enhanced Index Fund TTE ($61.93) 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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