Davenport & Co’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,983
Closed -$497K 618
2014
Q1
$497K Sell
14,983
-62,185
-81% -$2.01M 0.01% 366
2013
Q4
$2.52M Buy
77,168
+416
+0.5% +$13.4K 0.05% 182
2013
Q3
$2.42M Sell
76,752
-399
-0.5% -$13.1K 0.05% 171
2013
Q2
$2.67M Buy
+77,151
New +$2.56M 0.06% 155

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