Davenport & Co’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 |
-11,775
| Closed | -$343K | – | 619 |
|
|
2014
Q1 | $343K | Hold |
11,775
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $327K | Buy |
11,775
+600
| +5% | +$16.4K | 0.01% | 426 |
|
|
2013
Q3 | $298K | Sell |
11,175
-750
| -6% | -$21.5K | 0.01% | 429 |
|
|
2013
Q2 | $377K | Buy |
+11,925
| New | +$366K | 0.01% | 359 |
|