TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 13,000 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $501 Avg Close — Range —
Q2 2016
Shares 4,500 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 32,500 Value ($000) $1,598 Avg Close — Range —
Q1 2015
Shares 35,500 Value ($000) $1,763 Avg Close — Range —
Q4 2014
Shares 43,788 Value ($000) $2,242 Avg Close — Range —
Q3 2014
Shares 48,288 Value ($000) $3,112 Avg Close — Range —
Q2 2014
Shares 56,288 Value ($000) $4,064 Avg Close — Range —
Q1 2014
Shares 84,000 Value ($000) $5,510 Avg Close — Range —
Q4 2013
Shares 117,500 Value ($000) $7,199 Avg Close — Range —
Q3 2013
Shares 153,500 Value ($000) $8,891 Avg Close — Range —
Q2 2013
Shares 181,000 Value ($000) $8,815 Avg Close — Range —