DIA
TYY
Dean Investment Associates’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-208,042
| Closed | -$6.9M | – | 240 |
|
|
2014
Q1 | $6.9M | Sell |
208,042
-34,141
| -14% | -$1.13M | 1.66% | 4 |
|
|
2013
Q4 | $7.91M | Buy |
242,183
+7,915
| +3% | +$258K | 1.89% | 1 |
|
|
2013
Q3 | $7.4M | Buy |
234,268
+3,136
| +1% | +$99K | 1.93% | 2 |
|
|
2013
Q2 | $8M | Buy |
+231,132
| New | +$8M | 2.28% | 1 |
|