TORTOISE NORTH AMRN ENRGY CO - 89147T103

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$30.86M
QoQ value delta ($000)
+$4.385M (+16.56%)
Implied price effect (QoQ)
+31.18%
Shares
Total shares
981,105
QoQ shares delta
-123,035 (-11.14%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GUGGENHEIM CAPITAL LLC 8,422 289,482 0.02%
MORGAN STANLEY 5,147 176,760 0.0%
SIT INVESTMENT ASSOCIATES INC 2,882 98,974 0.05%
BB&T SECURITIES, LLC 2,554 8,775 0.01%
Invesco Ltd. 1,822 62,577 0.0%
WELLS FARGO & COMPANY/MN 1,618 55,564 0.0%
Advisors Asset Management, Inc. 1,425 48,972 0.02%
Cetera Advisor Networks LLC 1,117 38,319 0.08%
HYNES, HIMMELREICH, GLENNON & CO, LLC 958 32,884 0.33%
UBS AG 899 30,870 0.0%
BANK OF AMERICA CORP /DE/ 842 28,890 0.0%
LPL Financial LLC 817 28,072 0.01%
CROFT-LEOMINSTER INC 613 21,068 0.1%
Weiss Asset Management LP 582 19,998 0.24%
ROYAL BANK OF CANADA 473 16,255 0.0%
DAVENPORT & Co LLC 342 11,775 0.01%
Winslow, Evans & Crocker, Inc. 91 3,140 0.03%
LADENBURG THALMANN FINANCIAL SERVICES INC 75 2,580 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 55 1,900 0.0%
CITIGROUP INC 36 1,245 0.0%
WFG Advisors, LP 29 1,000 0.01%
Tower Research Capital LLC 22 766 0.0%
NEW ENGLAND SECURITIES CORP /MA/ 20 695 0.01%
Creative Planning 16 535 0.0%
Paradigm Financial Advisors, LLC 0 9 0.0%