Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
500
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
Dec 2024
7 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, 2026ESL Trust Services, LLC holds $113,315 across 6 Oil & Gas Midstream names. TNCAF ranks #6 (0.0% of the industry book) .
All Filings in TNCAF
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,149 | 500 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,605 | 500 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,875 | 300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | — | 300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,300 | 300 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||