HHG & Company’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
-32,884
Closed -$958K 178
2014
Q1
$958K Buy
32,884
+208
+0.6% +$5.89K 0.33% 103
2013
Q4
$910K Buy
32,676
+4,799
+17% +$131K 0.34% 97
2013
Q3
$743K Sell
27,877
-264
-0.9% -$7.55K 0.3% 102
2013
Q2
$892K Buy
+28,141
New +$864K 0.36% 101

HHG & Company's TYN Position: Q2 2014 in Review

HHG & Company sold out of TORTOISE NORTH AMERICAN ENERGY CORPORATION COM (TYN) in Q2 2014, closing a stake of 32,884 shares — an estimated $958K sold.

HHG & Company first reported a position in TYN in Q2 2013 and held it in 4 quarters. The position peaked at $958K in Q1 2014. 1 fund tracked by Wall St. Rank holds TYN as of Q2 2014.

  • HHG & Company reported no remaining TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • HHG & Company sold 32,884 TORTOISE NORTH AMERICAN ENERGY CORPORATION COM shares in Q2 2014, an estimated $958K.
  • HHG & Company first reported a position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • HHG & Company's TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position peaked at $958K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TORTOISE NORTH AMERICAN ENERGY CORPORATION COM as of Q2 2014.

Based on HHG & Company's 13F filing for Q2 2014, filed 15 Aug 2014.