American International Group’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

American International Group’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
2016 Q2	–	Sell	-125	Closed	-$11K	–	4545
2016 Q1	$11K	Buy	125 +75	+150%	+$6.08K	﹤0.01%	4528
2015 Q4	$5K	Sell	50 -1,588	-97%	-$167K	﹤0.01%	4708
2015 Q3	$164K	Sell	1,638 -2,100	-56%	-$258K	﹤0.01%	3013
2015 Q2	$549K	Buy	3,738 +275	+8%	+$44.6K	﹤0.01%	2092
2015 Q1	$557K	Buy	3,463 +363	+12%	+$59.1K	﹤0.01%	2071
2014 Q4	$470K	Buy	3,100 +1,200	+63%	+$210K	﹤0.01%	2201
2014 Q3	$376K	Buy	1,900 +400	+27%	+$86.2K	﹤0.01%	2383
2014 Q2	$337K	Buy	1,500 +275	+22%	+$58.1K	﹤0.01%	2523
2014 Q1	$243K	Buy	+1,225	New	+$240K	﹤0.01%	2670

Other funds holding NDP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

TJHA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American International Group's NDP Position: Q2 2016 in Review

American International Group sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2016, closing a stake of 125 shares — an estimated $11K sold.

American International Group first reported a position in NDP in Q1 2014 and held it in 9 quarters. The position peaked at $557K in Q1 2015. 32 funds tracked by Wall St. Rank hold NDP as of Q2 2016.

American International Group reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2016 after selling out during the quarter.
American International Group sold 125 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2016, an estimated $11K.
American International Group first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q1 2014 and held it in 9 quarters.
American International Group's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $557K in Q1 2015.
32 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.