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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-62,577
Closed -$1.82M 4132
2014
Q1
$1.82M Buy
62,577
+6,348
+11% +$185K ﹤0.01% 2645
2013
Q4
$1.56M Buy
56,229
+12,504
+29% +$347K ﹤0.01% 2829
2013
Q3
$1.17M Buy
43,725
+15,892
+57% +$424K ﹤0.01% 2918
2013
Q2
$881K Buy
+27,833
New +$881K ﹤0.01% 2956