Position in TNCAF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$0
+$0 QoQ
Shares Held
9,008
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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, 2026HARBOUR INVESTMENTS, INC. holds $16,468,594 across 40 Oil & Gas Midstream names. TNCAF ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
67,169 | $3,641,231 | |
| 2 | ET |
Energy Transfer LP
|
172,280 | $3,293,993 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
71,588 | $2,288,668 | |
| 4 | WMB |
Williams Companies, Inc.
|
20,541 | $1,527,017 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
34,361 | $1,263,110 | |
| 6 | PAA |
Plains All American Pipeline LP
|
36,498 | $812,445 | |
| 7 | OKE |
Oneok Inc /New/
|
7,145 | $621,186 | |
| 8 | LNG |
Cheniere Energy, Inc.
|
2,392 | $571,711 |
All Filings in TNCAF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | — | 9,008 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | — | 8,938 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,675 | 2,635 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $34,747 | 2,630 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,669 | 2,916 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | — | 2,869 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $30,932 | 2,812 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $35,274 | 2,758 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,825 | 2,758 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $31,908 | 2,725 | Shares | Sole | 2024-07-22 | |
| 2023-12-31 | $34,234 | 3,073 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | — | 2,873 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | — | 3,007 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | — | 2,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | — | 3,144 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | — | 3,156 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | — | 3,156 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | — | 2,857 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | — | 7,536 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | — | 6,857 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | — | 7,304 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||