Position in TNCAF
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$21,544
+$21,544 QoQ
Shares Held
325
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#324
of 385 holders
Holding Since
Jun 2020
25 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, 2026Grove Bank & Trust holds $609,210 across 10 Oil & Gas Midstream names. TNCAF ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
3,738 | $277,882 | |
| 2 | TRGP |
Targa Resources Corp.
|
450 | $120,663 | |
| 3 | ET |
Energy Transfer LP
|
3,000 | $57,360 | |
| 4 | HESM |
Hess Midstream LP
|
1,000 | $37,600 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
1,096 | $35,039 | |
| 6 | OKE |
Oneok Inc /New/
|
372 | $32,341 | |
| 7 | TNCAF |
Tc Energy Corp
This page
|
325 | $21,544 | |
| 8 | DTM |
DT Midstream, Inc.
|
93 | $13,646 |
All Filings in TNCAF
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,544 | 325 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | — | 325 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $4,646 | 325 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,293 | 325 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,198 | 325 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | — | 325 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,575 | 325 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,471 | 506 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,272 | 359 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,325 | 711 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $174,950 | 15,704 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | — | 16,918 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | — | 14,949 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | — | 14,047 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | — | 11,332 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | — | 9,070 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | — | 8,088 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | — | 7,259 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | — | 7,769 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | — | 7,832 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | — | 7,343 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | — | 6,552 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | — | 6,516 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | — | 6,134 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | — | 4,738 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||