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Blue Rock Advisors, LLC

SEC CIK
0001666551
Latest filing
Feb 14, 2024

TTE holding history

TotalEnergies SE in every 13F filed by Blue Rock Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTE overviewAll 13F holders of TTEFull Q4 2023 holdings

Shares (Q2 2023)
21,117
Value
$1.22M
% of portfolio
3.2%
Quarters held
2
Since Q1 2023
Holdings of TTE by Blue Rock Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2023––––Not filedHolders
Q2 202321,117$1.22M3.2%−3,376−13.8%ReducedHolders
Q1 202324,493$1.45M3.2%–No prior filingHolders