Whitnell & Co’s TORTOISE ENERGY CAPITAL CORP TYY Stock Holding History

Whitnell & Co’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	-200,897	Closed	-$6.66M	–	294
2014 Q1	$6.66M	Sell	200,897 -1,687	-0.8%	-$54.5K	3.12%	4
2013 Q4	$6.61M	Sell	202,584 -3,857	-2%	-$124K	3.03%	4
2013 Q3	$6.52M	Sell	206,441 -2,224	-1%	-$73K	3.21%	4
2013 Q2	$7.22M	Buy	+208,665	New	+$6.92M	3.59%	3

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

Whitnell & Co's TYY Position: Q2 2014 in Review

Whitnell & Co sold out of TORTOISE ENERGY CAPITAL CORP (TYY) in Q2 2014, closing a stake of 200,897 shares — an estimated $6.66M sold.

Whitnell & Co first reported a position in TYY in Q2 2013 and held it in 4 quarters. The position peaked at $7.22M in Q2 2013. 3 funds tracked by Wall St. Rank hold TYY as of Q2 2014.

Whitnell & Co reported no remaining TORTOISE ENERGY CAPITAL CORP position as of Q2 2014 after selling out during the quarter.
Whitnell & Co sold 200,897 TORTOISE ENERGY CAPITAL CORP shares in Q2 2014, an estimated $6.66M.
Whitnell & Co first reported a position in TORTOISE ENERGY CAPITAL CORP in Q2 2013 and held it in 4 quarters.
Whitnell & Co's TORTOISE ENERGY CAPITAL CORP position peaked at $7.22M in Q2 2013.
3 funds tracked by Wall St. Rank held TORTOISE ENERGY CAPITAL CORP as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.