Citigroup’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Citigroup’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 Q2	–	Sell	-792	Closed	-$26K	–	7576
2014 Q1	$26K	Hold	792	–	–	﹤0.01%	5893
2013 Q4	$26K	Sell	792 -1,613	-67%	-$51.8K	﹤0.01%	6077
2013 Q3	$76K	Buy	2,405 +713	+42%	+$23.4K	﹤0.01%	4951
2013 Q2	$59K	Buy	+1,692	New	+$56.1K	﹤0.01%	5270

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup's TYY Position: Q2 2014 in Review

Citigroup sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 792 shares — an estimated $26K sold.

Citigroup first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $76K in Q3 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Citigroup reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Citigroup sold 792 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $26K.
Citigroup first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Citigroup's TORTOISE ENERGY CAPITAL CORP position peaked at $76K in Q3 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.