Guggenheim Capital’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-289,482
| Closed | -$8.42M | – | 3392 |
|
|
2014
Q1 | $8.42M | Sell |
289,482
-11,428
| -4% | -$323K | 0.02% | 906 |
|
|
2013
Q4 | $8.36M | Sell |
300,910
-28,130
| -9% | -$767K | 0.03% | 883 |
|
|
2013
Q3 | $8.78M | Buy |
329,040
+12,163
| +4% | +$348K | 0.03% | 884 |
|
|
2013
Q2 | $10M | Buy |
+316,877
| New | +$9.73M | 0.04% | 777 |
|