TTE Total S A Sponsored ADR

Ownership history in Linscomb Wealth, Inc.  ·  14 quarters on record

This page tracks every 13F SEC filing in which Linscomb Wealth, Inc. reported a position in Total S A Sponsored ADR (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2013 Q3)
Avg. % of fund
0.02%
First filed
2013 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,995 -742 -15.7% 0.01% $238K $59.69
2025 Q2 ADDED 4,737 +109 +2.4% 0.01% $291K $60.40
2025 Q1 ADDED 4,628 +399 +9.4% 0.01% $299K $62.65
2021 Q4 REDUCED 4,229 -300 -6.6% 0.01% $209K $39.74
2021 Q3 REDUCED 4,529 -637 -12.3% 0.01% $217K $37.95
2021 Q1 ADDED 5,166 +1,227 +31.2% 0.01% $240K $35.61
2016 Q4 REDUCED 3,939 -867 -18.0% 0.02% $201K $30.19
2015 Q2 ADDED 4,806 +100 +2.1% 0.03% $236K $26.70
2015 Q1 REDUCED 4,706 -96 -2.0% 0.03% $234K $26.62
2014 Q4 ADDED 4,802 +141 +3.0% 0.03% $246K $27.05
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTE price (monthly, adj. close)
← Back to Linscomb Wealth, Inc. Holdings