TTE β€” TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS

Ownership history in Coston, McIsaac & Partners  Β·  14 quarters on record

AI Ownership Summary

Coston, McIsaac & Partners reported TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TTE) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows TTE at 0.00% 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 Coston, McIsaac & Partners's position in TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS, 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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

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 Coston, McIsaac & Partners held TTE β€” position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 94 β€” 0% 0.00% $5K 2025-11-05 $60.34
2025 Q2 REDUCED 94 -43 -31.4% 0.00% $5K 2025-08-12 $60.02
2025 Q1 UNCHANGED 137 β€” 0% 0.00% $8K 2025-05-13 $57.40
2024 Q4 UNCHANGED 137 β€” 0% 0.00% $7K 2025-01-23 $55.55
2024 Q3 UNCHANGED 137 β€” 0% 0.00% $8K 2024-10-22 $60.38
2024 Q2 UNCHANGED 137 β€” 0% 0.00% $9K 2024-07-31 $62.32
2024 Q1 UNCHANGED 137 β€” 0% 0.00% $9K 2024-04-17 $65.12
2023 Q4 UNCHANGED 137 β€” 0% 0.00% $9K 2024-01-23 $56.74
6 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TTE

As of 2026 Q1 β€” sorted by position size

CX Institutional 3Y 7Y 0.0%

FAQ About Coston, McIsaac & Partners and TTE

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

How long has Coston, McIsaac & Partners reported owning TTE?

Coston, McIsaac & Partners reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in Coston, McIsaac & Partners's portfolio?

The largest reported portfolio weight for TTE was 0.00% in 2023 Q4.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Coston, McIsaac & Partners reported 94 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this TTE ownership page compare?

The chart compares Coston, McIsaac & Partners'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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