Position in TNCAF
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$0
-$54,618 QoQ
Shares Held
3,480
-8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026DAYMARK WEALTH PARTNERS, LLC holds $13,998,935 across 12 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
100,352 | $3,688,939 | |
| 2 | ET |
Energy Transfer LP
|
166,770 | $3,188,642 | |
| 3 | MPLX |
Mplx LP
|
31,706 | $1,785,998 | |
| 4 | WES |
Western Midstream Partners, LP
|
31,947 | $1,398,000 | |
| 5 | ENB |
Enbridge Inc
|
17,568 | $952,361 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
24,369 | $779,076 | |
| 7 | WMB |
Williams Companies, Inc.
|
9,878 | $734,330 | |
| 8 | OKE |
Oneok Inc /New/
|
6,318 | $549,286 |
All Filings in TNCAF
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 3,480 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $54,618 | 3,820 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $51,790 | 3,920 | Shares | Sole | 2025-10-22 | |
| No filing history on record for this holder in this stock. | ||||||