Advisory Services Network’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Advisory Services Network’s Portfolio NDP Stock Details NDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-140	Closed	-$3.94K	–	3789
2023 Q1	$3.94K	Hold	140	–	–	﹤0.01%	3233
2022 Q4	$4.08K	Buy	+140	New	+$4.51K	﹤0.01%	3193
2021 Q3	–	Sell	-328	Closed	-$7K	–	3337
2021 Q2	$7K	Buy	+328	New	+$6.32K	﹤0.01%	2976
2021 Q1	–	Sell	-328	Closed	-$4K	–	3040
2020 Q4	$4K	Sell	328 -494	-60%	-$5.83K	﹤0.01%	2824
2020 Q3	$8K	Buy	+822	New	+$9.36K	﹤0.01%	2588
2020 Q2	–	Sell	-824	Closed	-$8K	–	2836
2020 Q1	$8K	Hold	824	–	–	﹤0.01%	2305
2019 Q4	$29K	Sell	824 -87	-10%	-$2.72K	﹤0.01%	1825
2019 Q3	$52K	Hold	911	–	–	﹤0.01%	1347
2019 Q2	$52K	Sell	911 -79	-8%	-$5.16K	﹤0.01%	1345
2019 Q1	$66K	Buy	990 +44	+5%	+$3.06K	﹤0.01%	1140
2018 Q4	$51K	Sell	946 -92	-9%	-$7.22K	﹤0.01%	1139
2018 Q3	$102K	Sell	1,038 -23	-2%	-$2.35K	0.01%	962
2018 Q2	$113K	Sell	1,061 -15	-1%	-$1.48K	0.01%	905
2018 Q1	$97K	Sell	1,076 -113	-10%	-$11.4K	0.01%	1035
2017 Q4	$126K	Hold	1,189	–	–	0.01%	907
2017 Q3	$127K	Buy	1,189 +20	+2%	+$2.11K	0.01%	787
2017 Q2	$125K	Sell	1,169 -82	-7%	-$9.88K	0.02%	766
2017 Q1	$165K	Buy	+1,251	New	+$164K	0.02%	664
2016 Q3	$152K	Buy	1,193 +966	+426%	+$120K	0.03%	583
2016 Q2	$27K	Buy	+227	New	+$24.1K	0.01%	958

Other funds holding NDP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Advisory Services Network's NDP Position: Q2 2023 in Review

Advisory Services Network sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2023, closing a stake of 140 shares — an estimated $3.94K sold.

Advisory Services Network first reported a position in NDP in Q2 2016 and held it in 20 quarters. The position peaked at $165K in Q1 2017. 28 funds tracked by Wall St. Rank hold NDP as of Q2 2023.

Advisory Services Network reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 140 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2023, an estimated $3.94K.
Advisory Services Network first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016 and held it in 20 quarters.
Advisory Services Network's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $165K in Q1 2017.
28 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.