Guggenheim Capital’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
Q2
Sell
-289,482
Closed -$8.42M 3309
2014
Q1
$8.42M Sell
289,482
-11,428
-4% -$332K 0.02% 905
2013
Q4
$8.36M Sell
300,910
-28,130
-9% -$781K 0.03% 879
2013
Q3
$8.78M Buy
329,040
+12,163
+4% +$325K 0.03% 882
2013
Q2
$10M Buy
+316,877
New +$10M 0.04% 776