Position in TNCAF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026Glen Eagle Advisors, LLC holds $907,376 across 12 Oil & Gas Midstream names. TNCAF ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,766 | $422,091 | |
| 2 | OKE |
Oneok Inc /New/
|
1,711 | $148,754 | |
| 3 | ENB |
Enbridge Inc
|
1,771 | $96,005 | |
| 4 | WMB |
Williams Companies, Inc.
|
956 | $71,069 | |
| 5 | ET |
Energy Transfer LP
|
3,388 | $64,778 | |
| 6 | CQP |
Cheniere Energy Partners, L.P.
|
624 | $38,032 | |
| 7 | WES |
Western Midstream Partners, LP
|
693 | $30,325 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
566 | $18,095 |
All Filings in TNCAF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 150 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 150 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,438 | 800 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | — | 25 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | — | 25 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | — | 25 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | — | 25 | Shares | Sole | 2024-08-13 | |
| 2022-06-30 | — | 25 | Shares | Sole | 2024-08-13 | |
| 2022-03-31 | — | 25 | Shares | Sole | 2024-08-13 | |
| 2021-09-30 | — | 625 | Shares | Sole | 2024-08-13 | |
| 2021-06-30 | — | 650 | Shares | Sole | 2024-08-13 | |
| 2021-03-31 | — | 650 | Shares | Sole | 2024-08-13 | |
| 2020-12-31 | — | 650 | Shares | Sole | 2024-08-13 | |
| 2020-09-30 | — | 650 | Shares | Sole | 2024-08-13 | |
| 2020-06-30 | — | 650 | Shares | Sole | 2024-08-13 | |
| 2020-03-31 | $4,493 | 650 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||