US Bancorp’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

US Bancorp’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	-3,000	Closed	-$99K	–	3652
2014 Q1	$99K	Hold	3,000	–	–	﹤0.01%	2122
2013 Q4	$98K	Sell	3,000 -225	-7%	-$7.23K	﹤0.01%	2118
2013 Q3	$102K	Buy	3,225 +225	+8%	+$7.38K	﹤0.01%	2025
2013 Q2	$104K	Buy	+3,000	New	+$99.4K	﹤0.01%	1994

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

US Bancorp's TYY Position: Q2 2014 in Review

US Bancorp sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 3,000 shares — an estimated $99K sold.

US Bancorp first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $104K in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

US Bancorp reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
US Bancorp sold 3,000 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $99K.
US Bancorp first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
US Bancorp's TORTOISE ENERGY CAPITAL CORP position peaked at $104K in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

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