Advisor Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $65K | Sell |
1,875
-1,871
| -50% | -$64.9K | ﹤0.01% | 3238 |
|
2019
Q3 | $124K | Sell |
3,746
-1,500
| -29% | -$49.7K | ﹤0.01% | 2726 |
|
2019
Q2 | $301K | Hold |
5,246
| – | – | ﹤0.01% | 2001 |
|
2019
Q1 | $350K | Sell |
5,246
-61
| -1% | -$4.07K | ﹤0.01% | 1847 |
|
2018
Q4 | $288K | Buy |
5,307
+762
| +17% | +$41.4K | ﹤0.01% | 1813 |
|
2018
Q3 | $445K | Buy |
4,545
+101
| +2% | +$9.89K | ﹤0.01% | 1553 |
|
2018
Q2 | $449K | Buy |
4,444
+425
| +11% | +$42.9K | 0.01% | 1388 |
|
2018
Q1 | $362K | Buy |
4,019
+75
| +2% | +$6.76K | 0.01% | 1548 |
|
2017
Q4 | $418K | Buy |
3,944
+1,220
| +45% | +$129K | 0.01% | 1442 |
|
2017
Q3 | $291K | Hold |
2,724
| – | – | ﹤0.01% | 1561 |
|
2017
Q2 | $290K | Sell |
2,724
-350
| -11% | -$37.3K | 0.01% | 1506 |
|
2017
Q1 | $406K | Buy |
3,074
+11
| +0.4% | +$1.45K | 0.01% | 1201 |
|
2016
Q4 | $404K | Buy |
3,063
+1,500
| +96% | +$198K | 0.01% | 1128 |
|
2016
Q3 | $199K | Buy |
1,563
+1,400
| +859% | +$178K | ﹤0.01% | 1528 |
|
2016
Q2 | $19K | Buy |
+163
| New | +$19K | ﹤0.01% | 3105 |
|