Bank of America’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 6371 |
|
|
2014
Q2 | $0 | Sell |
3
-28,887
| -100% | – | ﹤0.01% | 6283 |
|
|
2014
Q1 | $842K | Sell |
28,890
-11,406
| -28% | -$332K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $1.12M | Sell |
40,296
-9,314
| -19% | -$259K | ﹤0.01% | 3022 |
|
|
2013
Q3 | $1.32M | Sell |
49,610
-39,448
| -44% | -$1.05M | ﹤0.01% | 2784 |
|
|
2013
Q2 | $2.82M | Buy |
+89,058
| New | +$2.82M | ﹤0.01% | 2184 |
|