TORTOISE ENERGY CAP CORP - 89147U100

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$208.6M
QoQ value delta ($000)
+$26.05M (+14.26%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
6,290,779
QoQ shares delta
+698,338 (+12.49%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 23,330 703,796 0.01%
GUGGENHEIM CAPITAL LLC 22,086 666,465 0.06%
CEDAR HILL ASSOCIATES, LLC 21,374 644,767 3.58%
GANNETT WELSH & KOTLER 21,267 641,554 0.57%
Atlantic Trust Group, LLC 20,068 601,714 0.17%
BANK OF AMERICA CORP /DE/ 18,069 545,064 0.01%
SIT INVESTMENT ASSOCIATES INC 8,940 269,691 0.16%
Independence Trust CO 7,820 235,979 5.4%
HYNES, HIMMELREICH, GLENNON & CO, LLC 7,018 211,795 2.4%
DEAN INVESTMENT ASSOCIATES, LLC 6,897 208,042 1.66%
Whitnell & Co. 6,660 200,897 3.12%
Paragon Capital Management LLC 5,769 174,043 2.47%
Jacobus Wealth Management, Inc. 4,021 121,295 0.98%
DOCK STREET ASSET MANAGEMENT INC 3,760 113,425 1.99%
AMERICAN FINANCIAL GROUP INC 3,703 111,700 0.33%
OPPENHEIMER & CO INC 2,886 87,046 0.09%
Mariner Wealth Advisors, LLC 1,915 57,766 0.25%
WELLS FARGO & COMPANY/MN 1,864 56,214 0.0%
Invesco Ltd. 1,812 54,675 0.0%
Weiss Asset Management LP 1,802 54,376 0.75%
ROYAL BANK OF CANADA 1,659 50,053 0.0%
FINANCIAL COUNSELORS INC 1,508 45,492 0.11%
WMS Partners, LLC 1,465 44,203 0.23%
UBS AG 1,446 43,621 0.0%
Advisors Asset Management, Inc. 1,441 43,493 0.02%