UBS’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,870
| Closed | -$899K | – | 6844 |
|
|
2014
Q1 | $899K | Buy |
30,870
+2,552
| +9% | +$74.3K | ﹤0.01% | 2712 |
|
|
2013
Q4 | $787K | Buy |
28,318
+1,620
| +6% | +$45K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $712K | Sell |
26,698
-6,200
| -19% | -$165K | ﹤0.01% | 2705 |
|
|
2013
Q2 | $1.04M | Buy |
+32,898
| New | +$1.04M | ﹤0.01% | 2370 |
|