Sit Investment Associates’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
-269,691
Closed -$8.94M 473
2014
Q1
$8.94M Sell
269,691
-3,000
-1% -$96.9K 0.16% 148
2013
Q4
$8.9M Sell
272,691
-26,000
-9% -$835K 0.16% 145
2013
Q3
$9.43M Buy
298,691
+40,300
+16% +$1.32M 0.18% 138
2013
Q2
$8.94M Buy
+258,391
New +$8.56M 0.18% 136

Other funds holding TYY

Sit Investment Associates's TYY Position: Q2 2014 in Review

Sit Investment Associates sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 269,691 shares — an estimated $8.94M sold.

Sit Investment Associates first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $9.43M in Q3 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

  • Sit Investment Associates reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
  • Sit Investment Associates sold 269,691 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $8.94M.
  • Sit Investment Associates first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
  • Sit Investment Associates's TORTOISE ENERGY CAPITAL CORP position peaked at $9.43M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Sit Investment Associates's 13F filing for Q2 2014, filed 13 Aug 2014.