Private Trust Company’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Private Trust Company’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	-1,317	Closed	-$44K	–	2056
2014 Q1	$44K	Sell	1,317 -1,000	-43%	-$32.3K	0.02%	524
2013 Q4	$76K	Hold	2,317	–	–	0.03%	371
2013 Q3	$73K	Hold	2,317	–	–	0.03%	355
2013 Q2	$80K	Buy	+2,317	New	+$76.8K	0.04%	319

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

Private Trust Company's TYY Position: Q2 2014 in Review

Private Trust Company sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 1,317 shares — an estimated $44K sold.

Private Trust Company first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $80K in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Private Trust Company reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Private Trust Company sold 1,317 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $44K.
Private Trust Company first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Private Trust Company's TORTOISE ENERGY CAPITAL CORP position peaked at $80K in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Private Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.