Dock Street Asset Management’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Dock Street Asset Management’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	-113,425	Closed	-$3.76M	–	66
2014 Q1	$3.76M	Buy	113,425 +1,753	+2%	+$56.6K	1.99%	18
2013 Q4	$3.65M	Buy	+111,672	New	+$3.59M	1.75%	21

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

Dock Street Asset Management's TYY Position: Q2 2014 in Review

Dock Street Asset Management sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 113,425 shares — an estimated $3.76M sold.

Dock Street Asset Management first reported a position in TYY in Q4 2013 and held it in 2 quarters. The position peaked at $3.76M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Dock Street Asset Management reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Dock Street Asset Management sold 113,425 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $3.76M.
Dock Street Asset Management first reported a position in TORTOISE ENERGY CAPITAL CORP in Q4 2013 and held it in 2 quarters.
Dock Street Asset Management's TORTOISE ENERGY CAPITAL CORP position peaked at $3.76M in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Dock Street Asset Management's 13F filing for Q2 2014, filed 29 Jul 2014.