Position in TNCAF
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$86,707
+$86,707 QoQ
Shares Held
1,308
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#288
of 385 holders
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, 2026Bogart Wealth, LLC holds $27,028,016 across 18 Oil & Gas Midstream names. TNCAF ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
446,079 | $14,261,145 | |
| 2 | WMB |
Williams Companies, Inc.
|
133,127 | $9,896,661 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
28,917 | $1,062,988 | |
| 4 | MPLX |
Mplx LP
|
8,748 | $492,774 | |
| 5 | ENB |
Enbridge Inc
|
8,904 | $482,685 | |
| 6 | ET |
Energy Transfer LP
|
19,935 | $381,157 | |
| 7 | VG |
Venture Global, Inc.
|
8,728 | $97,142 | |
| 8 | TNCAF |
Tc Energy Corp
This page
|
1,308 | $86,707 |
All Filings in TNCAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,707 | 1,308 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | — | 1,140 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,299 | 1,140 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,061 | 1,140 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,726 | 1,140 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | — | 1,140 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,540 | 1,140 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,580 | 1,140 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $13,568 | 1,140 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,348 | 1,140 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,700 | 1,140 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | — | 1,140 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | — | 1,140 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | — | 1,140 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | — | 1,140 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | — | 1,140 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | — | 1,140 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | — | 1,140 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | — | 1,140 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | — | 1,140 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | — | 1,140 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | — | 1,140 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | — | 1,140 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | — | 1,140 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | — | 1,140 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $7,881 | 1,140 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||