New England Securities’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

New England Securities’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	-570	Closed	-$19K	–	1922
2014 Q1	$19K	Buy	570 +160	+39%	+$5.17K	0.01%	887
2013 Q4	$13K	Sell	410 -210	-34%	-$6.75K	0.01%	975
2013 Q3	$20K	Buy	620 +85	+16%	+$2.79K	0.01%	776
2013 Q2	$19K	Buy	+535	New	+$17.7K	0.01%	708

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

New England Securities's TYY Position: Q2 2014 in Review

New England Securities sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 570 shares — an estimated $19K sold.

New England Securities first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q3 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

New England Securities reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
New England Securities sold 570 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $19K.
New England Securities first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
New England Securities's TORTOISE ENERGY CAPITAL CORP position peaked at $20K in Q3 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.