TORTOISE ENERGY CAP CORP - 89147U100

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$150M
QoQ value delta ($000)
-$58.63M (-28.1%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
4,522,060
QoQ shares delta
-1,768,719 (-28.12%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
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%
HYNES, HIMMELREICH, GLENNON & CO, LLC 7,018 211,795 2.4%
DEAN INVESTMENT ASSOCIATES, LLC 6,897 208,042 1.66%
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%
UBS AG 1,446 43,621 0.0%
Advisors Asset Management, Inc. 1,441 43,493 0.02%
DEUTSCHE BANK AG\ 743 22,441 0.0%
RAYMOND JAMES & ASSOCIATES 631 19,049 0.0%
JPMORGAN CHASE & CO 597 18,000 0.0%
People's United Financial, Inc. 390 11,750 0.02%
STIFEL FINANCIAL CORP 276 8,320 0.0%
Janney Montgomery Scott LLC 267 8,074 0.01%
Clearbridge Investments, LLC 199 6,000 0.0%
Creative Planning 197 5,929 0.0%