Croft-Leominster’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Croft-Leominster’s Portfolio TYN Stock Details TYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-21,068	Closed	-$613K	–	211
2014 Q1	$613K	Sell	21,068 -280	-1%	-$7.92K	0.1%	90
2013 Q4	$593K	Buy	21,348 +115	+0.5%	+$3.14K	0.09%	97
2013 Q3	$566K	Sell	21,233 -850	-4%	-$24.3K	0.09%	93
2013 Q2	$699K	Buy	+22,083	New	+$678K	0.1%	89

Croft-Leominster's TYN Position: Q2 2014 in Review

Croft-Leominster sold out of TORTOISE NORTH AMERICAN ENERGY CORPORATION COM (TYN) in Q2 2014, closing a stake of 21,068 shares — an estimated $613K sold.

Croft-Leominster first reported a position in TYN in Q2 2013 and held it in 4 quarters. The position peaked at $699K in Q2 2013. 1 fund tracked by Wall St. Rank holds TYN as of Q2 2014.

Croft-Leominster reported no remaining TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position as of Q2 2014 after selling out during the quarter.
Croft-Leominster sold 21,068 TORTOISE NORTH AMERICAN ENERGY CORPORATION COM shares in Q2 2014, an estimated $613K.
Croft-Leominster first reported a position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM in Q2 2013 and held it in 4 quarters.
Croft-Leominster's TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position peaked at $699K in Q2 2013.
1 fund tracked by Wall St. Rank held TORTOISE NORTH AMERICAN ENERGY CORPORATION COM as of Q2 2014.

Based on Croft-Leominster's 13F filing for Q2 2014, filed 14 Aug 2014.