News + Filings Holdings
|
BREMER TRUST NATIONAL ASSOCIATION
> TOT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | TotalEnergies SE | TOT | 18,567 | -2,201 | 969,000 | -368,000 | $52.19 |
| 09/30/2018 | TotalEnergies SE | TOT | 20,768 | -2,819 | 1,337,000 | -91,000 | $64.38 |
| 06/30/2018 | TotalEnergies SE | TOT | 23,587 | -27,138 | 1,428,000 | -1,499,000 | $60.54 |
| 03/31/2018 | TotalEnergies SE | TOT | 50,725 | -780 | 2,927,000 | 80,000 | $57.70 |
| 12/31/2017 | TotalEnergies SE | TOT | 51,505 | 1,440 | 2,847,000 | 167,000 | $55.28 |
| 09/30/2017 | TotalEnergies SE | TOT | 50,065 | 5,461 | 2,680,000 | 468,000 | $53.53 |
| 06/30/2017 | TotalEnergies SE | TOT | 44,604 | 5,834 | 2,212,000 | 257,000 | $49.59 |
| 03/31/2017 | TotalEnergies SE | TOT | 38,770 | 7,765 | 1,955,000 | 375,000 | $50.43 |
| 12/31/2016 | TotalEnergies SE | TOT | 31,005 | 14,488 | 1,580,000 | 792,000 | $50.96 |
| 09/30/2016 | TotalEnergies SE | TOT | 16,517 | 16,517 | 788,000 | 788,000 | $47.71 |
| 06/30/2016 | TotalEnergies SE | TOT | 0 | -8,871 | 0 | -425,000 | |
| 03/31/2016 | TotalEnergies SE | TOT | 0 | -8,871 | 0 | -425,000 | |
| 09/30/2015 | TotalEnergies SE | TOT | 0 | -6,037 | 0 | -297,000 | |
| 06/30/2015 | TotalEnergies SE | TOT | 6,037 | -2,834 | 297,000 | -128,000 | $49.20 |
| 03/31/2015 | TotalEnergies SE | TOT | 6,719 | -2,152 | 334,000 | -91,000 | $49.71 |
| 12/31/2014 | TotalEnergies SE | TOT | 8,688 | 95 | 445,000 | -109,000 | $51.22 |
| 09/30/2014 | TotalEnergies SE | TOT | 8,593 | -278 | 554,000 | 129,000 | $64.47 |
| 06/30/2014 | TotalEnergies SE | TOT | 8,908 | 37 | 643,000 | 218,000 | $72.18 |
| 03/31/2014 | TotalEnergies SE | TOT | 10,785 | 1,914 | 708,000 | 283,000 | $65.65 |
| 12/31/2013 | TotalEnergies SE | TOT | 10,681 | 440 | 654,000 | 61,000 | $61.23 |
| 09/30/2013 | TotalEnergies SE | TOT | 10,241 | 1,370 | 593,000 | 168,000 | $57.90 |
| 06/30/2013 | TotalEnergies SE | TOT | 10,738 | 1,867 | 522,000 | 97,000 | $48.61 |
| 03/31/2013 | TotalEnergies SE | TOT | 8,871 | 586 | 425,000 | -6,000 | $47.91 |
| 12/31/2012 | TotalEnergies SE | TOT | 8,285 | 1,933 | 431,000 | 113,000 | $52.02 |
| 09/30/2012 | TotalEnergies SE | TOT | 6,352 | 382 | 318,000 | 50,000 | $50.06 |
| 06/30/2012 | TotalEnergies SE | TOT | 5,970 | -34 | 268,000 | -39,000 | $44.89 |
| 03/31/2012 | TotalEnergies SE | TOT | 6,004 | -288 | 307,000 | 31,000 | $51.13 |
| 12/31/2011 | TotalEnergies SE | TOT | 6,209 | -83 | 318,000 | 42,000 | $51.22 |
| 09/30/2011 | TotalEnergies SE | TOT | 6,292 | 433 | 276,000 | -63,000 | $43.87 |
| 06/30/2011 | TotalEnergies SE | TOT | 5,859 | 130 | 339,000 | -10,000 | $57.86 |
| 03/31/2011 | TotalEnergies SE | TOT | 5,729 | 195 | 349,000 | 53,000 | $60.92 |
| 12/31/2010 | TotalEnergies SE | TOT | 5,534 | 1,072 | 296,000 | 66,000 | $53.49 |
| 09/30/2010 | TotalEnergies SE | TOT | 4,462 | -218 | 230,000 | -42,000 | $51.55 |
| 03/31/2010 | TotalEnergies SE | TOT | 4,680 | 200 | 272,000 | -15,000 | $58.12 |
| 12/31/2009 | TotalEnergies SE | TOT | 4,480 | 277 | 287,000 | 38,000 | $64.06 |
| << Prev Next >> |
|