Position in PBA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,080
-$28 QoQ
Shares Held
672
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#366
of 431 holders
Holding Since
Jun 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PBA Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026PRIVATE TRUST CO NA holds $6,016,065 across 23 Oil & Gas Midstream names. PBA ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
33,410 | $1,068,117 | |
| 2 | WMB |
Williams Companies, Inc.
|
11,431 | $849,780 | |
| 3 | ENB |
Enbridge Inc
|
15,393 | $834,454 | |
| 4 | OKE |
Oneok Inc /New/
|
8,315 | $722,906 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
18,115 | $665,907 | |
| 6 | SBR |
Sabine Royalty Trust
|
6,800 | $497,760 | |
| 7 | TNCAF |
Tc Energy Corp
|
6,320 | $418,952 | |
| 8 | ET |
Energy Transfer LP
|
15,325 | $293,014 |
All Filings in PBA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,080 | 672 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $31,108 | 695 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $26,451 | 695 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $24,154 | 597 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $9,940 | 265 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $10,607 | 265 | Shares | Defined | 2025-04-28 | |
| 2023-03-31 | $17,334 | 535 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $18,163 | 535 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $16,247 | 535 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $18,912 | 535 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||