Position in TRP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$48,850
-$165 QoQ
Shares Held
737
-5.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#588
of 693 holders
Holding Since
Jun 2023
6 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, 2026Ascentis Independent Advisors holds $148,272 across 5 Oil & Gas Midstream names. TRP ranks #2 (32.9% of the industry book) .
All Filings in TRP
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,850 | 737 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $49,015 | 783 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $20,968 | 441 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $214,565 | 5,489 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $234,745 | 6,822 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $281,172 | 6,958 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||