Great Lakes Advisors’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-250,000
Closed -$694K 407
2013
Q4
$694K Buy
+250,000
New +$694K 0.03% 196
2013
Q3
Sell
-25,000
Closed -$791K 403
2013
Q2
$791K Buy
+25,000
New +$791K 0.04% 181