GC
TYN

Guggenheim Capital’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History

Guggenheim Capital’s Portfolio TYN Stock Details TYN Fund Activity
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

Guggenheim Capital's TYN Position: Q2 2014 in Review

Guggenheim Capital sold out of TORTOISE NORTH AMERICAN ENERGY CORPORATION COM (TYN) in Q2 2014, closing a stake of 289,482 shares — an estimated $8.42M sold.

Guggenheim Capital first reported a position in TYN in Q2 2013 and held it in 4 quarters. The position peaked at $10M in Q2 2013. 1 fund tracked by Wall St. Rank holds TYN as of Q2 2014.

  • Guggenheim Capital reported no remaining TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Guggenheim Capital sold 289,482 TORTOISE NORTH AMERICAN ENERGY CORPORATION COM shares in Q2 2014, an estimated $8.42M.
  • Guggenheim Capital first reported a position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • Guggenheim Capital's TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position peaked at $10M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held TORTOISE NORTH AMERICAN ENERGY CORPORATION COM as of Q2 2014.

Based on Guggenheim Capital's 13F filing for Q2 2014, filed 14 Aug 2014.