Position in TNCAF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,516
+$26,516 QoQ
Shares Held
400
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#320
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $1,748,363 across 7 Oil & Gas Midstream names. TNCAF ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
17,682 | $565,293 | |
| 2 | WMB |
Williams Companies, Inc.
|
5,136 | $381,810 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
8,938 | $328,560 | |
| 4 | ENB |
Enbridge Inc
|
4,652 | $252,184 | |
| 5 | OKE |
Oneok Inc /New/
|
2,199 | $191,181 | |
| 6 | TNCAF |
Tc Energy Corp
This page
|
400 | $26,516 | |
| 7 | SOBO |
South Bow Corp
|
80 | $2,819 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,516 | 400 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | — | 400 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $5,719 | 400 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,284 | 400 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,167 | 400 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 400 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,400 | 400 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,116 | 400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,760 | 400 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,683 | 400 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,456 | 400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | — | 400 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | — | 400 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 400 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | — | 400 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | — | 400 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | — | 400 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | — | 400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | — | 400 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 400 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | — | 400 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | — | 1,300 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | — | 1,300 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | — | 400 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | — | 2,650 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $30,522 | 4,415 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||