Invesco
TYN

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

Invesco’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
-62,577
Closed -$1.82M – 4132
2014
Q1 		$1.82M Buy
62,577
+6,348
+11% +$180K ﹤0.01% 2645
2013
Q4 		$1.56M Buy
56,229
+12,504
+29% +$341K ﹤0.01% 2829
2013
Q3 		$1.17M Buy
43,725
+15,892
+57% +$455K ﹤0.01% 2918
2013
Q2 		$881K Buy
+27,833
New +$854K ﹤0.01% 2956

Invesco's TYN Position: Q2 2014 in Review

Invesco sold out of TORTOISE NORTH AMERICAN ENERGY CORPORATION COM (TYN) in Q2 2014, closing a stake of 62,577 shares — an estimated $1.82M sold.

Invesco first reported a position in TYN in Q2 2013 and held it in 4 quarters. The position peaked at $1.82M in Q1 2014. 1 fund tracked by Wall St. Rank holds TYN as of Q2 2014.

  • Invesco reported no remaining TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Invesco sold 62,577 TORTOISE NORTH AMERICAN ENERGY CORPORATION COM shares in Q2 2014, an estimated $1.82M.
  • Invesco first reported a position in TORTOISE NORTH AMERICAN ENERGY CORPORATION COM in Q2 2013 and held it in 4 quarters.
  • Invesco's TORTOISE NORTH AMERICAN ENERGY CORPORATION COM position peaked at $1.82M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held TORTOISE NORTH AMERICAN ENERGY CORPORATION COM as of Q2 2014.

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