Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
267,708
+75.0% QoQ
Ownership
0.029%
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 16%
Shared 0%
None 84%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $130,029,491 across 4 Oil & Gas Midstream names. TNCAF ranks #4 (0.0% of the industry book) .
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 267,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 152,977 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $191,951 | 13,425 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $151,844 | 11,493 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $591,412 | 45,781 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 141,641 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,061,431 | 369,221 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $343,907 | 26,889 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $258,372 | 21,709 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $278,674 | 23,799 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $470,216 | 42,208 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | — | 24,958 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | — | 23,648 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | — | 42,718 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 126,588 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | — | 33,648 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | — | 38,398 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | — | 32,848 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | — | 28,118 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | — | 36,026 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | — | 35,676 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | — | 58,696 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | — | 65,066 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | — | 58,398 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | — | 339,618 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,220,012 | 321,118 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||