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