Position in TRP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,267,295
+$944,646 QoQ
Shares Held
185,055
+2.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#155
of 693 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRP Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Bell Bank holds $21,066,052 across 3 Oil & Gas Midstream names. TRP ranks #1 (58.2% of the industry book) .
All Filings in TRP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,267,295 | 185,055 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $11,322,649 | 180,873 | Shares | Defined | 2026-04-23 | |
| 2025-12-31 | $10,175,309 | 184,972 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $10,112,370 | 185,855 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $8,934,132 | 183,114 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $8,729,553 | 184,909 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $8,177,274 | 175,742 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $7,311,858 | 153,772 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $6,931,947 | 182,901 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,058,356 | 175,581 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,768,824 | 173,160 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,724,103 | 166,350 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,571,150 | 162,612 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $6,825,242 | 175,411 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,893,380 | 147,852 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,419,607 | 159,335 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,968,289 | 134,497 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $7,117,213 | 126,147 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,001,002 | 107,456 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,139,106 | 86,070 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,897,917 | 78,714 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,298,026 | 72,088 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,627,091 | 64,516 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,456,237 | 58,454 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,620,674 | 61,145 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||