Position in TNCAF
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$0
-$126,009 QoQ
Shares Held
8,505
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 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, 2026Beverly Hills Private Wealth, LLC holds $5,166,237 across 5 Oil & Gas Midstream names.
All Filings in TNCAF
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 8,505 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $126,009 | 8,813 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $120,386 | 9,112 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $122,852 | 9,510 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | — | 10,201 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $112,541 | 10,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $143,451 | 11,216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $154,639 | 12,993 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $158,770 | 13,559 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $86,973 | 7,807 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | — | 14,234 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | — | 28,926 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | — | 12,368 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||