Dean Investment Associates’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
-208,042
Closed -$6.9M 240
2014
Q1
$6.9M Sell
208,042
-34,141
-14% -$1.1M 1.66% 4
2013
Q4
$7.91M Buy
242,183
+7,915
+3% +$254K 1.89% 1
2013
Q3
$7.4M Buy
234,268
+3,136
+1% +$103K 1.93% 2
2013
Q2
$8M Buy
+231,132
New +$7.66M 2.28% 1

Other funds holding TYY

Dean Investment Associates's TYY Position: Q2 2014 in Review

Dean Investment Associates sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 208,042 shares — an estimated $6.9M sold.

Dean Investment Associates first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $8M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

  • Dean Investment Associates reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
  • Dean Investment Associates sold 208,042 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $6.9M.
  • Dean Investment Associates first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
  • Dean Investment Associates's TORTOISE ENERGY CAPITAL CORP position peaked at $8M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Dean Investment Associates's 13F filing for Q2 2014, filed 15 Aug 2014.