Position in TNCAF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,186,840
+$2,186,840 QoQ
Shares Held
32,989
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#87
of 385 holders
Holding Since
Mar 2020
26 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, 2026Fulton Bank, N.A. holds $6,967,607 across 4 Oil & Gas Midstream names. TNCAF ranks #2 (31.4% of the industry book) .
All Filings in TNCAF
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,840 | 32,989 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | — | 33,314 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $487,464 | 34,093 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $452,493 | 34,249 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $502,883 | 38,928 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | — | 42,869 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $473,539 | 43,049 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $550,595 | 43,049 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $521,107 | 43,784 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $519,249 | 44,344 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $495,261 | 44,456 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | — | 44,835 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | — | 45,283 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | — | 41,871 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | — | 34,353 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | — | 26,793 | Shares | Sole | 2022-10-04 | |
| 2022-06-30 | — | 26,693 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | — | 27,249 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | — | 27,156 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | — | 26,813 | Shares | Sole | 2021-10-05 | |
| 2021-06-30 | — | 26,866 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | — | 27,566 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | — | 27,692 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | — | 27,981 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | — | 20,493 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $92,265 | 13,346 | Shares | Sole | 2020-04-03 | |
| No filing history on record for this holder in this stock. | ||||||