UBS’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

UBS’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	-43,621	Closed	-$1.45M	–	11292
2014 Q1	$1.45M	Sell	43,621 -7,618	-15%	-$246K	﹤0.01%	3099
2013 Q4	$1.67M	Buy	51,239 +5,042	+11%	+$162K	﹤0.01%	2983
2013 Q3	$1.46M	Sell	46,197 -2,403	-5%	-$78.9K	﹤0.01%	2923
2013 Q2	$1.68M	Buy	+48,600	New	+$1.61M	﹤0.01%	2735

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

UBS's TYY Position: Q2 2014 in Review

UBS sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 43,621 shares — an estimated $1.45M sold.

UBS first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $1.68M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

UBS reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
UBS sold 43,621 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $1.45M.
UBS first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
UBS's TORTOISE ENERGY CAPITAL CORP position peaked at $1.68M in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.