AC
NDP
Almitas Capital’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,888
| Closed | -$1.61M | – | 107 |
|
|
2024
Q3 | $1.61M | Buy |
42,888
+27,795
| +184% | +$1.05M | 0.57% | 34 |
|
|
2024
Q2 | $546K | Buy |
+15,093
| New | +$546K | 0.23% | 63 |
|
|
2022
Q4 | – | Sell |
-12,295
| Closed | -$349K | – | 140 |
|
|
2022
Q3 | $349K | Hold |
12,295
| – | – | 0.26% | 45 |
|
|
2022
Q2 | $334K | Sell |
12,295
-5,670
| -32% | -$154K | 0.17% | 57 |
|
|
2022
Q1 | $533K | Buy |
+17,965
| New | +$533K | 0.32% | 44 |
|
|
2020
Q4 | $978K | Buy |
73,609
+16,581
| +29% | +$220K | 0.99% | 28 |
|
|
2020
Q3 | $567K | Buy |
57,028
+19,330
| +51% | +$192K | 0.77% | 28 |
|
|
2020
Q2 | $439K | Buy |
+37,698
| New | +$439K | 0.55% | 26 |
|
|
2020
Q1 | – | Sell |
-48,381
| Closed | -$210K | – | 72 |
|
|
2019
Q4 | $210K | Buy |
+48,381
| New | +$210K | 0.18% | 58 |
|