American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125
| Closed | -$11K | – | 4540 |
|
|
2016
Q1 | $11K | Buy |
125
+75
| +150% | +$6.6K | ﹤0.01% | 4525 |
|
|
2015
Q4 | $5K | Sell |
50
-1,588
| -97% | -$159K | ﹤0.01% | 4701 |
|
|
2015
Q3 | $164K | Sell |
1,638
-2,100
| -56% | -$210K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $549K | Buy |
3,738
+275
| +8% | +$40.4K | ﹤0.01% | 2091 |
|
|
2015
Q1 | $557K | Buy |
3,463
+363
| +12% | +$58.4K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $470K | Buy |
3,100
+1,200
| +63% | +$182K | ﹤0.01% | 2200 |
|
|
2014
Q3 | $376K | Buy |
1,900
+400
| +27% | +$79.1K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $337K | Buy |
1,500
+275
| +22% | +$61.9K | ﹤0.01% | 2522 |
|
|
2014
Q1 | $243K | Buy |
+1,225
| New | +$243K | ﹤0.01% | 2669 |
|