Allspring Global Investments’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 |
-5,073
| Closed | -$191K | – | 2495 |
|
|
2024
Q3 | $191K | Sell |
5,073
-8,868
| -64% | -$334K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $505K | Sell |
13,941
-4,054
| -23% | -$147K | ﹤0.01% | 1508 |
|
|
2024
Q1 | $607K | Sell |
17,995
-2,305
| -11% | -$77.7K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $582K | Sell |
20,300
-39
| -0.2% | -$1.12K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $644K | Hold |
20,339
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q2 | $585K | Sell |
20,339
-699
| -3% | -$20.1K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $592K | Buy |
21,038
+330
| +2% | +$9.29K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $603K | Buy |
+20,708
| New | +$603K | ﹤0.01% | 1538 |
|