San Francisco Sentry Investment Group’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,705
Closed -$90K 697
2014
Q1
$90K Buy
2,705
+115
+4% +$3.71K 0.03% 286
2013
Q4
$85K Buy
2,590
+245
+10% +$7.87K 0.03% 272
2013
Q3
$74K Buy
2,345
+410
+21% +$13.5K 0.03% 271
2013
Q2
$67K Buy
+1,935
New +$64.1K 0.02% 283

Other funds holding TYY

San Francisco Sentry Investment Group's TYY Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 2,705 shares — an estimated $90K sold.

San Francisco Sentry Investment Group first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $90K in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,705 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $90K.
  • San Francisco Sentry Investment Group first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's TORTOISE ENERGY CAPITAL CORP position peaked at $90K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.