Position in PBA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$14,568
-$8,483 QoQ
Shares Held
315
-38.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#387
of 431 holders
Holding Since
Mar 2020
26 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, 2026CENTRAL TRUST Co holds $11,358,876 across 25 Oil & Gas Midstream names. PBA ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
10,417 | $2,489,767 | |
| 2 | ENB |
Enbridge Inc
|
43,977 | $2,383,992 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
38,751 | $1,238,869 | |
| 4 | OKE |
Oneok Inc /New/
|
12,622 | $1,097,356 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
25,409 | $934,034 | |
| 6 | WMB |
Williams Companies, Inc.
|
12,532 | $931,628 | |
| 7 | ET |
Energy Transfer LP
|
22,204 | $424,540 | |
| 8 | VG |
Venture Global, Inc.
|
30,445 | $338,852 |
All Filings in PBA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,568 | 315 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $23,051 | 515 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $19,600 | 515 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,836 | 515 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,945 | 825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $41,030 | 1,025 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $30,483 | 825 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,023 | 825 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $18,540 | 500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,670 | 500 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,210 | 500 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $15,030 | 500 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $15,720 | 500 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $16,200 | 500 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $16,975 | 500 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $20,044 | 660 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $23,331 | 660 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $24,816 | 660 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $15,165 | 500 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $15,845 | 500 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $15,885 | 500 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $14,420 | 500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $16,562 | 700 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $14,861 | 700 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $17,500 | 700 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $13,167 | 700 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||