Variable Portfolio - Partners International Growth Fund XPAR:TTE Holdings History
Variable Portfolio - Partners International Growth Fund's TotalEnergies SE Holding Summary
As of 2025-03-31, Variable Portfolio - Partners International Growth Fund held 122,900.00 shares of TotalEnergies SE(XPAR:TTE), totaling €7.92 Mil. This investment constitutes 0.65% of their stock portfolio, and Variable Portfolio - Partners International Growth Fund now holds 0.01% of the outstanding TotalEnergies SE(XPAR:TTE) stock.
The initial trade took place in 2020Q2. And since then Variable Portfolio - Partners International Growth Fund has made 6 purchases of XPAR:TTE, at an average price of €53.25, for a total of 437,198.00 shares. In addition, there have been 3 sales at an average price of €57.47 for 314,298.00 shares. Based on historical transaction data and XPAR:TTE's current price of €54.28, Variable Portfolio - Partners International Growth Fund's estimated gain on his XPAR:TTE holdings is €1.46 Mil, reflecting a 6.25% gain to date.
Variable Portfolio - Partners International Growth Fund XPAR:TTE (€54.28) Holding Chart
Variable Portfolio - Partners International Growth Fund XPAR:TTE (€54.28) 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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