TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 96 Value ($000) $6 Avg Close Range
Q1 2018
Shares 96 Value ($000) $6 Avg Close Range
Q4 2017
Shares 96 Value ($000) $5 Avg Close Range
Q3 2017
Shares 1,005 Value ($000) $55 Avg Close Range
Q2 2017
Shares 996 Value ($000) $49 Avg Close Range
Q1 2017
Shares 996 Value ($000) $50 Avg Close Range
Q4 2016
Shares 996 Value ($000) $51 Avg Close Range
Q3 2016
Shares 996 Value ($000) $48 Avg Close Range
Q2 2016
Shares 996 Value ($000) $48 Avg Close Range
Q1 2016
Shares 996 Value ($000) $45 Avg Close Range
Q4 2015
Shares 996 Value ($000) $45 Avg Close Range
Q2 2015
Shares 996 Value ($000) $49 Avg Close Range
Q1 2015
Shares 996 Value ($000) $49 Avg Close Range
Q3 2011
Shares 996 Value ($000) $44 Avg Close Range