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

Davenport & Co’s Portfolio TYY Stock Details TYY Fund Activity

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

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co's TYY Position: Q2 2014 in Review

Davenport & Co sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 14,983 shares — an estimated $497K sold.

Davenport & Co first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Davenport & Co reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Davenport & Co sold 14,983 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $497K.
Davenport & Co first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Davenport & Co's TORTOISE ENERGY CAPITAL CORP position peaked at $2.67M in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Davenport & Co's 13F filing for Q2 2014, filed 25 Jul 2014.