Bank of America’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Bank of America’s Portfolio TYN Stock Details TYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3	Closed	–	–	8507
2014 Q2	$0	Sell	3 -28,887	-100%	-$877K	﹤0.01%	8457
2014 Q1	$842K	Sell	28,890 -11,406	-28%	-$323K	﹤0.01%	4086
2013 Q4	$1.12M	Sell	40,296 -9,314	-19%	-$254K	﹤0.01%	3940
2013 Q3	$1.32M	Sell	49,610 -39,448	-44%	-$1.13M	﹤0.01%	3670
2013 Q2	$2.82M	Buy	+89,058	New	+$2.73M	﹤0.01%	2834

Bank of America's TYN Position: Q3 2014 in Review

Bank of America sold out of TORTOISE NORTH AMERICAN ENERGY CORPORATION COM (TYN) in Q3 2014, closing a stake of 3 shares.

Bank of America first reported a position in TYN in Q2 2013 and held it in 5 quarters. The position peaked at $2.82M in Q2 2013. 0 funds tracked by Wall St. Rank hold TYN as of Q3 2014.

Bank of America reported no remaining TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position as of Q3 2014 after selling out during the quarter.
Bank of America sold 3 TORTOISE NORTH AMERICAN ENERGY CORPORATION COM shares in Q3 2014.
Bank of America first reported a position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM in Q2 2013 and held it in 5 quarters.
Bank of America's TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position peaked at $2.82M in Q2 2013.
0 funds tracked by Wall St. Rank held TORTOISE NORTH AMERICAN ENERGY CORPORATION COM as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.