Position in TNCAF
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$607,150
+$607,150 QoQ
Shares Held
9,159
-5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#164
of 385 holders
Holding Since
Sep 2024
8 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, 2026Kennebec Savings Bank holds $2,505,174 across 3 Oil & Gas Midstream names. TNCAF ranks #2 (24.2% of the industry book) .
All Filings in TNCAF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,150 | 9,159 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | — | 9,687 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $140,893 | 9,854 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $127,508 | 9,651 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $123,589 | 9,567 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | — | 9,963 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $93,830 | 8,530 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $110,978 | 8,677 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||