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 |
|