Position in TNCAF
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$0
-$1,429 QoQ
Shares Held
100
0.0% 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
24 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, 2026Sound Income Strategies, LLC holds $36,722,196 across 6 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
398,193 | $21,586,042 | |
| 2 | OKE |
Oneok Inc /New/
|
152,511 | $13,259,306 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
19,493 | $623,191 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
16,072 | $590,806 | |
| 5 | WMB |
Williams Companies, Inc.
|
5,191 | $385,898 | |
| 6 | ET |
Energy Transfer LP
|
14,485 | $276,953 |
All Filings in TNCAF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 100 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,429 | 100 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,321 | 100 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,291 | 100 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | — | 183 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,100 | 100 | Shares | Sole | 2025-01-21 | |
| 2024-06-30 | $714 | 60 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $936 | 80 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $891 | 80 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | — | 20 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | — | 20 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | — | 20 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | — | 20 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | — | 20 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | — | 20 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | — | 20 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | — | 20 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | — | 20 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | — | 20 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | — | 129 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | — | 129 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | — | 129 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | — | 129 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $138 | 20 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||