Guggenheim Capital’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Guggenheim Capital’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	-666,465	Closed	-$22.1M	–	3391
2014 Q1	$22.1M	Sell	666,465 -39,165	-6%	-$1.26M	0.06%	563
2013 Q4	$23M	Sell	705,630 -50,342	-7%	-$1.62M	0.07%	499
2013 Q3	$23.9M	Buy	755,972 +52,059	+7%	+$1.71M	0.09%	339
2013 Q2	$24.4M	Buy	+703,913	New	+$23.3M	0.1%	249

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

Guggenheim Capital's TYY Position: Q2 2014 in Review

Guggenheim Capital sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 666,465 shares — an estimated $22.1M sold.

Guggenheim Capital first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $24.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Guggenheim Capital reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Guggenheim Capital sold 666,465 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $22.1M.
Guggenheim Capital first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Guggenheim Capital's TORTOISE ENERGY CAPITAL CORP position peaked at $24.4M in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

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