Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
38,208
-6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPITAL INTERNATIONAL SARL holds $2,104,131 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (0.0% of the industry book) .
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 38,208 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | — | 40,629 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $958,659 | 67,048 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,070,912 | 156,746 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,106,205 | 240,450 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | — | 241,388 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,448,236 | 313,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,514,959 | 353,007 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,121,331 | 346,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,970,163 | 339,052 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,099,677 | 278,235 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | — | 256,191 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 234,537 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 192,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 140,911 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 131,917 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 138,508 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 248,349 | Shares | Defined | 2022-05-19 | |
| 2021-12-31 | — | 251,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 193,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 192,818 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 174,116 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | — | 120,481 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 120,803 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | — | 121,771 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $176,429 | 25,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||