UBS’s TORTOISE NORTH AMERICAN ENERGY CORPORATION COM TYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-30,870
| Closed | -$899K | – | 11320 |
|
|
2014
Q1 | $899K | Buy |
30,870
+2,552
| +9% | +$72.2K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $787K | Buy |
28,318
+1,620
| +6% | +$44.2K | ﹤0.01% | 3804 |
|
|
2013
Q3 | $712K | Sell |
26,698
-6,200
| -19% | -$177K | ﹤0.01% | 3732 |
|
|
2013
Q2 | $1.04M | Buy |
+32,898
| New | +$1.01M | ﹤0.01% | 3291 |
|