Bank of New York Mellon’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Bank of New York Mellon’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 Q1	–	Sell	-7,054	Closed	-$230K	–	4264
2013 Q4	$230K	Buy	+7,054	New	+$227K	﹤0.01%	3819
2013 Q3	–	Sell	-6,054	Closed	-$209K	–	4235
2013 Q2	$209K	Buy	+6,054	New	+$201K	﹤0.01%	3764

Other funds holding TYY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Bank of New York Mellon's TYY Position: Q1 2014 in Review

Bank of New York Mellon sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q1 2014, closing a stake of 7,054 shares — an estimated $230K sold.

Bank of New York Mellon first reported a position in TYY in Q2 2013 and held it in 2 quarters. The position peaked at $230K in Q4 2013. 71 funds tracked by Wall St. Rank hold TYY as of Q1 2014.

Bank of New York Mellon reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q1 2014 after selling out during the quarter.
Bank of New York Mellon sold 7,054 TORTOISE ENERGY CAPITAL CORP shares in Q1 2014, an estimated $230K.
Bank of New York Mellon first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 2 quarters.
Bank of New York Mellon's TORTOISE ENERGY CAPITAL CORP position peaked at $230K in Q4 2013.
71 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q1 2014.

Based on Bank of New York Mellon's 13F filing for Q1 2014, filed 14 May 2014.