Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
452,070
+2.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $52,505,992 across 10 Oil & Gas Midstream names. TNCAF ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
500,572 | $27,136,008 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
361,997 | $11,573,044 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
213,241 | $7,838,739 | |
| 4 | OKE |
Oneok Inc /New/
|
40,817 | $3,548,629 | |
| 5 | WMB |
Williams Companies, Inc.
|
10,107 | $751,354 | |
| 6 | MPLX |
Mplx LP
|
12,725 | $716,799 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
16,521 | $413,685 | |
| 8 | ET |
Energy Transfer LP
|
13,885 | $265,481 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 452,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 442,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,732,565 | 400,932 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,622,139 | 198,468 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,579,371 | 199,668 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | — | 201,963 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,397,847 | 127,077 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,679,429 | 131,308 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $228,835 | 19,227 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $385,632 | 32,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $473,638 | 42,515 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 106,567 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | — | 106,567 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | — | 112,509 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | — | 117,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | — | 116,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | — | 116,395 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | — | 117,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | — | 119,448 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | — | 118,358 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 119,254 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | — | 123,448 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | — | 137,241 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | — | 139,820 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $476,568 | 68,934 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||