Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-140
| Closed | -$3.94K | – | 3803 |
|
|
2023
Q1 | $3.94K | Hold |
140
| – | – | ﹤0.01% | 3233 |
|
|
2022
Q4 | $4.08K | Buy |
+140
| New | +$4.08K | ﹤0.01% | 3193 |
|
|
2021
Q3 | – | Sell |
-328
| Closed | -$7K | – | 3343 |
|
|
2021
Q2 | $7K | Buy |
+328
| New | +$7K | ﹤0.01% | 2976 |
|
|
2021
Q1 | – | Sell |
-328
| Closed | -$4K | – | 3282 |
|
|
2020
Q4 | $4K | Sell |
328
-494
| -60% | -$6.02K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $8K | Buy |
+822
| New | +$8K | ﹤0.01% | 2588 |
|
|
2020
Q2 | – | Sell |
-824
| Closed | -$8K | – | 2861 |
|
|
2020
Q1 | $8K | Hold |
824
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $29K | Sell |
824
-87
| -10% | -$3.06K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $52K | Hold |
911
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $52K | Sell |
911
-79
| -8% | -$4.51K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $66K | Buy |
990
+44
| +5% | +$2.93K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $51K | Sell |
946
-92
| -9% | -$4.96K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $102K | Sell |
1,038
-23
| -2% | -$2.26K | 0.01% | 962 |
|
|
2018
Q2 | $113K | Sell |
1,061
-15
| -1% | -$1.6K | 0.01% | 905 |
|
|
2018
Q1 | $97K | Sell |
1,076
-113
| -10% | -$10.2K | 0.01% | 1035 |
|
|
2017
Q4 | $126K | Hold |
1,189
| – | – | 0.01% | 907 |
|
|
2017
Q3 | $127K | Buy |
1,189
+20
| +2% | +$2.14K | 0.01% | 787 |
|
|
2017
Q2 | $125K | Sell |
1,169
-82
| -7% | -$8.77K | 0.02% | 766 |
|
|
2017
Q1 | $165K | Buy |
+1,251
| New | +$165K | 0.02% | 664 |
|
|
2016
Q3 | $152K | Buy |
1,193
+966
| +426% | +$123K | 0.03% | 583 |
|
|
2016
Q2 | $27K | Buy |
+227
| New | +$27K | 0.01% | 958 |
|