1607 Capital Partners’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,741
| Closed | -$2.36M | – | 145 |
|
|
2024
Q3 | $2.36M | Hold |
62,741
| – | – | 0.22% | 89 |
|
|
2024
Q2 | $2.27M | Sell |
62,741
-16,520
| -21% | -$598K | 0.2% | 94 |
|
|
2024
Q1 | $2.67M | Hold |
79,261
| – | – | 0.22% | 94 |
|
|
2023
Q4 | $2.27M | Buy |
79,261
+9,277
| +13% | +$266K | 0.16% | 110 |
|
|
2023
Q3 | $2.22M | Sell |
69,984
-1,300
| -2% | -$41.2K | 0.17% | 109 |
|
|
2023
Q2 | $2.05M | Sell |
71,284
-1,300
| -2% | -$37.4K | 0.15% | 109 |
|
|
2023
Q1 | $2.04M | Buy |
72,584
+30,852
| +74% | +$868K | 0.14% | 111 |
|
|
2022
Q4 | $1.22M | Sell |
41,732
-2,119
| -5% | -$61.8K | 0.08% | 124 |
|
|
2022
Q3 | $1.24M | Hold |
43,851
| – | – | 0.1% | 113 |
|
|
2022
Q2 | $1.19M | Buy |
+43,851
| New | +$1.19M | 0.08% | 115 |
|
|
2015
Q3 | – | Sell |
-1,301
| Closed | -$191K | – | 130 |
|
|
2015
Q2 | $191K | Hold |
1,301
| – | – | 0.01% | 124 |
|
|
2015
Q1 | $209K | Sell |
1,301
-3,927
| -75% | -$631K | 0.01% | 123 |
|
|
2014
Q4 | $792K | Hold |
5,228
| – | – | 0.06% | 113 |
|
|
2014
Q3 | $1.03M | Buy |
5,228
+1,377
| +36% | +$272K | 0.07% | 112 |
|
|
2014
Q2 | $866K | Buy |
3,851
+2,062
| +115% | +$464K | 0.06% | 112 |
|
|
2014
Q1 | $355K | Buy |
+1,789
| New | +$355K | 0.03% | 117 |
|