Position in TNCAF
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$19,887
+$19,887 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#328
of 385 holders
Holding Since
Jun 2023
12 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, 2026Towne Trust Company, N.A holds $9,984,733 across 5 Oil & Gas Midstream names. TNCAF ranks #4 (0.2% of the industry book) .
All Filings in TNCAF
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,887 | 300 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | — | 300 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,289 | 300 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,963 | 300 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $3,875 | 300 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | — | 300 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,300 | 300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,837 | 300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,570 | 300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,007 | 940 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $8,912 | 800 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | — | 800 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||