Tortoise North American Energy Corp: Ownership

Ownership Information
Shares Outstanding 5.00 Mil
Institutional Ownership (%)10.99
Top 10 Institutions (%)10.60
Mutual Fund Ownership (%).06
5%/Insider Ownership (%).00
Float (%)100.00
Ownership Activity
Description# of HoldersShares
Total Positions 16549,605
New Positions40
Soldout Positions120
Net Position Change-8-141,296
Buyers9130,012
Sellers17-271,308
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Claymore Advisors, LLC 149,090 73,475 97.2 1,535,770 3.2 0.1 09-30-09
Banc of America Securities Merrill Lynch 106,967 16,319 18.0 523,517 2.3 0.0 09-30-09
Deutsche Bank Securities Inc. 98,600 0 0.0 344,114 2.1 0.0 06-30-09
RBC Capital Markets Wealth Management 35,950 8,569 31.3 231,722 0.8 0.0 06-30-09
Morgan Stanley & Co. Inc. 33,059 -3,788 -10.3 68,405 0.7 0.0 06-30-09
Wells Fargo Securities, LLC 30,071 -2,894 -8.8 69,062 0.7 0.0 06-30-09
Davenport Asset Management 25,725 -475 -1.8 55,993 0.6 0.0 09-30-09
Croft-Leominster, Inc. 21,623 992 4.8 87,765 0.5 0.1 06-30-09
Stewardship Partners Investment Counsel, Inc. 13,477 13,477 100.0 214,150 0.3 0.2 06-30-09
Marathon Capital Management 13,031 1,731 15.3 59,692 0.3 0.3 09-30-09
Sena Weller Rohs Williams, LLC 11,864 11,864 100.0 217,823 0.3 0.0 09-30-09
UBS Securities LLC 3,795 -2,307 -37.8 -27,285 0.1 0.0 09-30-09
RBC Asset Management, Inc. 3,500 3,500 100.0 55,615 0.1 0.0 06-30-09
Wells Fargo Bank, N.A. 1,768 -952 -35.0 -5,634 0.0 0.0 06-30-09
PNC Wealth Management 1,000 0 0.0 2,470 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 7:15 AM Eastern Time