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Pinnacle Summer Investments, Inc.
> TOT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | TotalEnergies SE | TOT | 13,308 | -33,846 | 598,000 | -1,508,000 | $44.94 |
09/30/2015 | TotalEnergies SE | TOT | 47,154 | 47,154 | 2,106,000 | 2,106,000 | $44.66 |
06/30/2015 | TotalEnergies SE | TOT | 6,654 | 6,654 | 327,000 | 327,000 | $49.14 |
03/31/2015 | TotalEnergies SE | TOT | 50,239 | 50,239 | 2,494,000 | 2,494,000 | $49.64 |
12/31/2014 | TotalEnergies SE | TOT | 52,239 | 52,239 | 2,677,000 | 2,677,000 | $51.25 |
09/30/2014 | TotalEnergies SE | TOT | 47,045 | 47,045 | 3,032,000 | 3,032,000 | $64.45 |
06/30/2014 | TotalEnergies SE | TOT | 47,561 | 47,561 | 3,434,000 | 3,434,000 | $72.20 |
03/31/2014 | TotalEnergies SE | TOT | 54,215 | 54,215 | 3,862,000 | 3,862,000 | $71.23 |
12/31/2013 | TotalEnergies SE | TOT | 53,105 | 53,105 | 3,254,000 | 3,254,000 | $61.27 |
09/30/2013 | TotalEnergies SE | TOT | 50,155 | 50,155 | 2,905,000 | 2,905,000 | $57.92 |
06/30/2013 | TotalEnergies SE | TOT | 38,836 | 10,767 | 1,891,000 | 544,000 | $48.69 |
03/31/2013 | TotalEnergies SE | TOT | 28,069 | 27,199 | 1,347,000 | 1,302,000 | $47.99 |
12/31/2012 | TotalEnergies SE | TOT | 870 | -1,670 | 45,000 | -82,000 | $51.72 |
09/30/2012 | TotalEnergies SE | TOT | 2,540 | -15 | 127,000 | 12,000 | $50.00 |
06/30/2012 | TotalEnergies SE | TOT | 2,555 | -253 | 115,000 | -29,000 | $45.01 |
03/31/2012 | TotalEnergies SE | TOT | 2,808 | -2,533 | 144,000 | -135,000 | $51.28 |
12/31/2011 | TotalEnergies SE | TOT | 2,648 | -2,693 | 135,000 | -144,000 | $50.98 |
09/30/2011 | TotalEnergies SE | TOT | 7,633 | 1,538 | 335,000 | 12,000 | $43.89 |
06/30/2011 | TotalEnergies SE | TOT | 6,095 | 262 | 323,000 | -52,000 | $52.99 |
03/31/2011 | TotalEnergies SE | TOT | 5,833 | 696 | 375,000 | 71,000 | $64.29 |
12/31/2010 | TotalEnergies SE | TOT | 5,137 | 1,104 | 304,000 | 74,000 | $59.18 |
03/31/2010 | TotalEnergies SE | TOT | 4,033 | 4,033 | 230,000 | 230,000 | $57.03 |
03/31/2009 | TotalEnergies SE | TOT | 0 | -4,939 | 0 | -261,000 | |
12/31/2008 | TotalEnergies SE | TOT | 4,939 | 4,939 | 261,000 | 261,000 | $52.84 |
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