AWA
NDP
Arete Wealth Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-41,436
| Closed | -$401K | – | 452 |
|
|
2020
Q3 | $401K | Sell |
41,436
-36
| -0.1% | -$348 | 0.06% | 251 |
|
|
2020
Q2 | $483K | Sell |
41,472
-290,333
| -88% | -$3.38M | 0.08% | 224 |
|
|
2020
Q1 | $382K | Sell |
331,805
-2,000
| -0.6% | -$2.3K | 0.08% | 219 |
|
|
2019
Q4 | $1.45M | Sell |
333,805
-37,442
| -10% | -$162K | 0.25% | 97 |
|
|
2019
Q3 | $1.53M | Buy |
371,247
+9,000
| +2% | +$37.2K | 0.29% | 85 |
|
|
2019
Q2 | $2.6M | Sell |
362,247
-5,800
| -2% | -$41.6K | 0.5% | 50 |
|
|
2019
Q1 | $3.07M | Buy |
368,047
+230,314
| +167% | +$1.92M | 0.64% | 35 |
|
|
2018
Q4 | $934K | Buy |
+137,733
| New | +$934K | 0.23% | 110 |
|