Position in TNCAF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,136,739
+$1,136,739 QoQ
Shares Held
17,148
-2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#125
of 385 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 56%
Shared 19%
None 24%
Common Shares in TNCAF Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026First County Bank /CT/ holds $3,230,494 across 3 Oil & Gas Midstream names. TNCAF ranks #1 (35.2% 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 | $1,136,739 | 17,148 | Shares | Defined | 2026-07-02 | |
| 2026-03-31 | — | 17,621 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $284,302 | 19,884 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $271,952 | 20,584 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $284,666 | 22,036 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | — | 23,817 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $266,101 | 24,191 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $316,130 | 24,717 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $341,248 | 28,672 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $376,978 | 32,194 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $366,532 | 32,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 37,284 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | — | 41,686 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | — | 33,932 | Shares | Defined | 2023-07-18 | |
| 2022-12-31 | — | 26,829 | Shares | Defined | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||