TTE d Total FINA ELF 18495 1701540

Ownership history in ALBERT D MASON INC  ·  81 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported d Total FINA ELF 18495 1701540 (TTE) in 81 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.92% in 2025 Q1. The latest visible filing shows TTE at 0.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in d Total FINA ELF 18495 1701540, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 20,450 +1,225 +6.4% 0.79% $1.2M 2025-10-15 $59.83
2025 Q2 REDUCED 19,225 -1,613 -7.7% 0.85% $1.2M 2025-07-29 $59.83
2025 Q1 ADDED 20,838 +606 +3.0% 0.92% $1.3M 2025-04-16 $55.41
2024 Q4 ADDED 20,232 +352 +1.8% 0.74% $1.1M 2025-01-15 $54.54
2024 Q3 ADDED 19,880 +14 +0.1% 0.82% $1.3M 2024-10-22 $60.38
2024 Q2 ADDED 19,866 +62 +0.3% 0.90% $1.3M 2024-07-16 $62.81
2024 Q1 ADDED 19,804 +288 +1.5% 0.84% $1.4M 2024-04-24 $66.01
2023 Q4 REDUCED 19,516 -41 -0.2% 0.87% $1.3M 2024-01-03 $60.63
73 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALBERT D MASON INC and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning TTE?

ALBERT D MASON INC reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for TTE was 0.92% in 2025 Q1.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when ALBERT D MASON INC reported 20,450 shares, equal to 0.79% of portfolio, with an estimated market value of $1.2M.

What does the chart on this TTE ownership page compare?

The chart compares ALBERT D MASON INC's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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