Oppenheimer & Co’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Oppenheimer & Co’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	-87,046	Closed	-$2.89M	–	1548
2014 Q1	$2.89M	Buy	87,046 +3,919	+5%	+$127K	0.09%	284
2013 Q4	$2.71M	Buy	83,127 +4,381	+6%	+$141K	0.09%	282
2013 Q3	$2.49M	Buy	78,746 +1,360	+2%	+$44.6K	0.09%	285
2013 Q2	$2.68M	Buy	+77,386	New	+$2.56M	0.1%	246

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

Oppenheimer & Co's TYY Position: Q2 2014 in Review

Oppenheimer & Co sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 87,046 shares — an estimated $2.89M sold.

Oppenheimer & Co first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $2.89M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Oppenheimer & Co reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Oppenheimer & Co sold 87,046 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $2.89M.
Oppenheimer & Co first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Oppenheimer & Co's TORTOISE ENERGY CAPITAL CORP position peaked at $2.89M in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.