LPL Financial’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

LPL Financial’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	-23,041	Closed	-$764K	–	2811
2014 Q1	$764K	Sell	23,041 -2,940	-11%	-$94.9K	﹤0.01%	1441
2013 Q4	$848K	Sell	25,981 -3,521	-12%	-$113K	0.01%	1347
2013 Q3	$944K	Sell	29,502 -5,685	-16%	-$187K	0.01%	1216
2013 Q2	$1.22M	Buy	+35,187	New	+$1.17M	0.01%	993

Other funds holding TYY

PMFA

Plante Moran Financial Advisors Southfield, Michigan $2.15B AUM 22.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial's TYY Position: Q2 2014 in Review

LPL Financial sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 23,041 shares — an estimated $764K sold.

LPL Financial first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $1.22M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

LPL Financial reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
LPL Financial sold 23,041 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $764K.
LPL Financial first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
LPL Financial's TORTOISE ENERGY CAPITAL CORP position peaked at $1.22M in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on LPL Financial's 13F filing for Q2 2014, filed 5 Aug 2014.