Weiss Asset Management’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Weiss Asset Management’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	-54,376	Closed	-$1.8M	–	47
2014 Q1	$1.8M	Buy	+54,376	New	+$1.76M	0.75%	19

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

Weiss Asset Management's TYY Position: Q2 2014 in Review

Weiss Asset Management sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 54,376 shares — an estimated $1.8M sold.

Weiss Asset Management first reported a position in TYY in Q1 2014 and held it in 1 quarter. The position peaked at $1.8M in Q1 2014. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Weiss Asset Management reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Weiss Asset Management sold 54,376 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $1.8M.
Weiss Asset Management first reported a position in TORTOISE ENERGY CAPITAL CORP in Q1 2014 and held it in 1 quarter.
Weiss Asset Management's TORTOISE ENERGY CAPITAL CORP position peaked at $1.8M in Q1 2014.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.