Position in TNCAF
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$619,148
+$619,148 QoQ
Shares Held
9,340
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#163
of 385 holders
Holding Since
Dec 2022
15 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, 2026New Hampshire Trust holds $2,817,083 across 3 Oil & Gas Midstream names. TNCAF ranks #3 (22.0% of the industry book) .
All Filings in TNCAF
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $619,148 | 9,340 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | — | 9,358 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $128,382 | 8,979 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $135,540 | 10,259 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $116,277 | 9,001 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | — | 8,518 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $78,309 | 7,119 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $92,369 | 7,222 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $86,311 | 7,252 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $85,046 | 7,263 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $77,916 | 6,994 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | — | 7,656 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | — | 7,936 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | — | 7,908 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | — | 7,411 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||