Bank of America’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-48	Closed	-$2K	–	8506
2014 Q2	$2K	Sell	48 -545,016	-100%	-$18.9M	﹤0.01%	7880
2014 Q1	$18.1M	Sell	545,064 -10,869	-2%	-$351K	0.01%	1357
2013 Q4	$18.2M	Sell	555,933 -177,439	-24%	-$5.7M	0.01%	1392
2013 Q3	$23.2M	Sell	733,372 -56,687	-7%	-$1.86M	0.01%	1171
2013 Q2	$27.3M	Buy	+790,059	New	+$26.2M	0.01%	997

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

Bank of America sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q3 2014, closing a stake of 48 shares — an estimated $2K sold.

Bank of America first reported a position in TYY in Q2 2013 and held it in 5 quarters. The position peaked at $27.3M in Q2 2013. 0 funds tracked by Wall St. Rank hold TYY as of Q3 2014.

Bank of America reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q3 2014 after selling out during the quarter.
Bank of America sold 48 TORTOISE ENERGY CAPITAL CORP shares in Q3 2014, an estimated $2K.
Bank of America first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 5 quarters.
Bank of America's TORTOISE ENERGY CAPITAL CORP position peaked at $27.3M in Q2 2013.
0 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q3 2014.

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