Jacobus Wealth Management’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Jacobus Wealth Management’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	-121,295	Closed	-$4.02M	–	328
2014 Q1	$4.02M	Buy	121,295 +28,894	+31%	+$933K	0.98%	28
2013 Q4	$3.02M	Buy	92,401 +7,930	+9%	+$255K	0.88%	27
2013 Q3	$2.67M	Buy	84,471 +1,635	+2%	+$53.7K	0.93%	30
2013 Q2	$2.87M	Buy	+82,836	New	+$2.75M	1.05%	24

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobus Wealth Management's TYY Position: Q2 2014 in Review

Jacobus Wealth Management sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 121,295 shares — an estimated $4.02M sold.

Jacobus Wealth Management first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $4.02M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Jacobus Wealth Management reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Jacobus Wealth Management sold 121,295 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $4.02M.
Jacobus Wealth Management first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Jacobus Wealth Management's TORTOISE ENERGY CAPITAL CORP position peaked at $4.02M in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Jacobus Wealth Management's 13F filing for Q2 2014, filed 6 Aug 2014.