Position in TNCAF
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
-$38,604 QoQ
Shares Held
2,833
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Parkside Financial Bank & Trust holds $11,866,329 across 29 Oil & Gas Midstream names. TNCAF ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WES |
Western Midstream Partners, LP
|
65,438 | $2,694,082 | |
| 2 | MPLX |
Mplx LP
|
43,801 | $2,499,722 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
50,180 | $1,898,811 | |
| 4 | PAA |
Plains All American Pipeline LP
|
59,899 | $1,337,544 | |
| 5 | ET |
Energy Transfer LP
|
41,226 | $795,661 | |
| 6 | AM |
Antero Midstream Corp
|
21,101 | $481,102 | |
| 7 | OKE |
Oneok Inc /New/
|
4,254 | $384,518 | |
| 8 | WMB |
Williams Companies, Inc.
|
5,159 | $375,471 |
All Filings in TNCAF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 2,833 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $38,604 | 2,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $56,810 | 4,300 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $58,171 | 4,503 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | — | 3,847 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $44,473 | 4,043 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $51,977 | 4,064 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,906 | 3,353 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $38,641 | 3,300 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,166 | 1,900 | Shares | Sole | 2024-02-01 | |
| 2020-12-31 | — | 1,000 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | — | 1,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | — | 1,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,913 | 1,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||