Mariner’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Mariner’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	-57,766	Closed	-$1.92M	–	370
2014 Q1	$1.92M	Buy	57,766 +4,618	+9%	+$149K	0.25%	88
2013 Q4	$1.74M	Sell	53,148 -3,439	-6%	-$110K	0.22%	97
2013 Q3	$1.79M	Buy	56,587 +5,226	+10%	+$172K	0.33%	76
2013 Q2	$1.78M	Buy	+51,361	New	+$1.7M	0.37%	69

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

Mariner's TYY Position: Q2 2014 in Review

Mariner sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 57,766 shares — an estimated $1.92M sold.

Mariner first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Mariner reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Mariner sold 57,766 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $1.92M.
Mariner first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Mariner's TORTOISE ENERGY CAPITAL CORP position peaked at $1.92M in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Mariner's 13F filing for Q2 2014, filed 21 Aug 2014.