Position in TNCAF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
319,633
+0.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
14 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, 2026Harvest Portfolios Group Inc. holds $93,081,930 across 5 Oil & Gas Midstream names. TNCAF ranks #5 (0.0% of the industry book) .
All Filings in TNCAF
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 319,633 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | — | 317,344 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,263,822 | 298,209 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,892,463 | 294,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,349,314 | 259,269 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | — | 244,716 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,472,162 | 224,742 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,890,629 | 226,007 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,295,284 | 108,831 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,543,535 | 217,218 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,573,566 | 231,010 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | — | 218,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | — | 208,144 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | — | 172,350 | Shares | Sole | 2023-05-18 | |
| No filing history on record for this holder in this stock. | ||||||