Paragon Capital Management (Kansas)’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Paragon Capital Management (Kansas)’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	-174,043	Closed	-$5.77M	–	66
2014 Q1	$5.77M	Buy	174,043 +12,761	+8%	+$412K	2.47%	26
2013 Q4	$5.26M	Buy	161,282 +8,410	+6%	+$270K	2.53%	23
2013 Q3	$4.83M	Buy	152,872 +29,984	+24%	+$984K	2.47%	24
2013 Q2	$4.25K	Buy	+122,888	New	+$4.07M	2.23%	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

Paragon Capital Management (Kansas)'s TYY Position: Q2 2014 in Review

Paragon Capital Management (Kansas) sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 174,043 shares — an estimated $5.77M sold.

Paragon Capital Management (Kansas) first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $5.77M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Paragon Capital Management (Kansas) reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Paragon Capital Management (Kansas) sold 174,043 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $5.77M.
Paragon Capital Management (Kansas) first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Paragon Capital Management (Kansas)'s TORTOISE ENERGY CAPITAL CORP position peaked at $5.77M in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2014, filed 23 Jul 2014.