Bank of America’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-48
| Closed | -$2K | – | 6370 |
|
|
2014
Q2 | $2K | Sell |
48
-545,016
| -100% | -$22.7M | ﹤0.01% | 5924 |
|
|
2014
Q1 | $18.1M | Sell |
545,064
-10,869
| -2% | -$360K | 0.01% | 1099 |
|
|
2013
Q4 | $18.2M | Sell |
555,933
-177,439
| -24% | -$5.79M | 0.01% | 1073 |
|
|
2013
Q3 | $23.2M | Sell |
733,372
-56,687
| -7% | -$1.79M | 0.01% | 909 |
|
|
2013
Q2 | $27.3M | Buy |
+790,059
| New | +$27.3M | 0.01% | 772 |
|