First Bank & Trust

Bank

Position in TNCAF — Tc Energy Corp

CIK 1692632 BROOKINGS, SD

Position in TNCAF

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$4,033,282

+$4,033,282 QoQ

Shares Held

60,843

+1.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#69

of 386 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Energy · as of Jun 30, 2026

First Bank & Trust holds $12,960,860 across 4 Oil & Gas Midstream names. TNCAF ranks #2 (31.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	97,299	$5,274,578
2	TNCAF	Tc Energy Corp This page	60,843	$4,033,282
3	WMB	Williams Companies, Inc.	45,864	$3,409,529
4	TRGP	Targa Resources Corp.	908	$243,471

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,033,282	60,843	+1.4%	Shares	Sole	2026-07-09
2026-03-31	—	59,983	+1.4%	Shares	Defined	2026-04-10
2025-12-31	$845,617	59,142	-0.2%	Shares	Defined	2026-01-12
2025-09-30	$782,646	59,238	-0.6%	Shares	Defined	2025-10-10
2025-06-30	$769,659	59,579	+2.1%	Shares	Sole	2025-07-09
2025-03-31	—	58,376	-0.0%	Shares	Sole	2025-04-28
2024-12-31	$642,356	58,396	+0.6%	Shares	Sole	2025-02-03
2024-09-30	$742,446	58,049	+0.7%	Shares	Sole	2024-10-24
2024-06-30	$685,805	57,622	-2.1%	Shares	Sole	2024-07-09
2024-03-31	$688,934	58,835	+2.1%	Shares	Sole	2024-04-17
2023-12-31	$642,104	57,637	+18.7%	Shares	Defined	2024-01-12
2023-09-30	—	48,565	-0.9%	Shares	Defined	2023-10-11
2023-06-30	—	49,004	+17.1%	Shares	Defined	2023-07-12
2023-03-31	—	41,843	+49.9%	Shares	Defined	2023-04-25
2022-12-31	—	27,906	-0.1%	Shares	Defined	2023-01-27
2022-09-30	—	27,938	+3.7%	Shares	Defined	2022-10-28
2022-06-30	—	26,945	+7.4%	Shares	Sole	2022-07-22
2022-03-31	—	25,090	-1.8%	Shares	Sole	2022-04-29
2021-12-31	—	25,543	-0.6%	Shares	Sole	2022-02-01
2021-09-30	—	25,687	+3.8%	Shares	Sole	2021-10-18
2021-06-30	—	24,756	+5.0%	Shares	Sole	2021-08-10
2021-03-31	—	23,572	+13.7%	Shares	Sole	2021-04-14
2020-12-31	—	20,739	+29.4%	Shares	Sole	2021-01-27
2020-09-30	—	16,026	+36.3%	Shares	Sole	2020-10-26
2020-06-30	—	11,754	-13.8%	Shares	Sole	2020-08-05
2020-03-31	$94,235	13,631	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.