DC
TYN

Davenport & Co’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Davenport & Co’s Portfolio TYN Stock Details TYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow 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% +$16.7K 0.01% 426
2013
Q3 		$298K Sell
11,175
-750
-6% -$20K 0.01% 429
2013
Q2 		$377K Buy
+11,925
New +$377K 0.01% 359