Advisors Asset Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,085
| Closed | -$384K | – | 1572 |
|
|
2019
Q4 | $384K | Sell |
11,085
-7,585
| -41% | -$263K | 0.01% | 1062 |
|
|
2019
Q3 | $617K | Sell |
18,670
-487
| -3% | -$16.1K | 0.01% | 917 |
|
|
2019
Q2 | $1.1M | Sell |
19,157
-576
| -3% | -$33K | 0.02% | 747 |
|
|
2019
Q1 | $1.32M | Sell |
19,733
-379
| -2% | -$25.3K | 0.02% | 716 |
|
|
2018
Q4 | $1.09M | Sell |
20,112
-9,445
| -32% | -$512K | 0.02% | 730 |
|
|
2018
Q3 | $2.91M | Sell |
29,557
-10,585
| -26% | -$1.04M | 0.05% | 447 |
|
|
2018
Q2 | $4.05M | Sell |
40,142
-3,654
| -8% | -$369K | 0.07% | 348 |
|
|
2018
Q1 | $4.13M | Sell |
43,796
-3,925
| -8% | -$370K | 0.07% | 374 |
|
|
2017
Q4 | $5.07M | Sell |
47,721
-10,725
| -18% | -$1.14M | 0.08% | 314 |
|
|
2017
Q3 | $6.25M | Sell |
58,446
-6,576
| -10% | -$703K | 0.1% | 257 |
|
|
2017
Q2 | $6.91M | Sell |
65,022
-4,870
| -7% | -$518K | 0.12% | 245 |
|
|
2017
Q1 | $9.23M | Buy |
69,892
+8,298
| +13% | +$1.1M | 0.15% | 181 |
|
|
2016
Q4 | $8.13M | Buy |
61,594
+8,294
| +16% | +$1.09M | 0.14% | 211 |
|
|
2016
Q3 | $6.79M | Buy |
53,300
+14,110
| +36% | +$1.8M | 0.11% | 267 |
|
|
2016
Q2 | $4.68M | Buy |
39,190
+13,296
| +51% | +$1.59M | 0.08% | 375 |
|
|
2016
Q1 | $2.37M | Buy |
25,894
+16,153
| +166% | +$1.48M | 0.04% | 593 |
|
|
2015
Q4 | $879K | Buy |
9,741
+7,575
| +350% | +$684K | 0.01% | 950 |
|
|
2015
Q3 | $216K | Buy |
2,166
+1,212
| +127% | +$121K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $140K | Buy |
954
+128
| +15% | +$18.8K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $133K | Sell |
826
-16
| -2% | -$2.58K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $128K | Sell |
842
-28
| -3% | -$4.26K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $172K | Buy |
870
+622
| +251% | +$123K | ﹤0.01% | 1314 |
|
|
2014
Q2 | $56K | Buy |
+248
| New | +$56K | ﹤0.01% | 1644 |
|