Position in TNCAF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,406
+$22,406 QoQ
Shares Held
338
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 386 holders
Holding Since
Dec 2022
15 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, 2026Richard W. Paul & Associates, LLC holds $55,365 across 2 Oil & Gas Midstream names. TNCAF ranks #2 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
608 | $32,959 | |
| 2 | TNCAF |
Tc Energy Corp
This page
|
338 | $22,406 |
All Filings in TNCAF
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,406 | 338 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | — | 337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,789 | 335 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,412 | 334 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,327 | 335 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | — | 329 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,433 | 403 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,103 | 399 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $4,760 | 400 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $4,648 | 397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,378 | 393 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | — | 489 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | — | 538 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | — | 466 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | — | 367 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||