Position in TNCAF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$589,848
+$589,848 QoQ
Shares Held
8,898
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#166
of 385 holders
Holding Since
Sep 2020
23 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 Jun 30, 2026Keudell/Morrison Wealth Management holds $4,015,284 across 7 Oil & Gas Midstream names. TNCAF ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
20,737 | $1,124,152 | |
| 2 | OKE |
Oneok Inc /New/
|
7,825 | $680,305 | |
| 3 | TNCAF |
Tc Energy Corp
This page
|
8,898 | $589,848 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
14,076 | $517,433 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
15,634 | $499,818 | |
| 6 | MPLX |
Mplx LP
|
6,509 | $366,651 | |
| 7 | PBA |
Pembina Pipeline Corp
|
5,126 | $237,077 |
All Filings in TNCAF
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $589,848 | 8,898 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | — | 8,898 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $127,295 | 8,903 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $113,706 | 8,802 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | — | 8,802 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $107,415 | 9,765 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $124,612 | 9,743 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $115,245 | 9,683 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $115,070 | 9,827 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $97,022 | 8,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 9,726 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | — | 9,852 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | — | 8,946 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 8,128 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | — | 7,476 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | — | 6,693 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | — | 6,508 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | — | 6,320 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | — | 6,701 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | — | 6,646 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | — | 6,504 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | — | 5,132 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | — | 5,132 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||