AWA
NDP

Arete Wealth Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Arete Wealth Advisors’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
2020
Q4 		– Sell
-41,436
Closed -$401K – 452
2020
Q3 		$401K Sell
41,436
-36
-0.1% -$410 0.06% 251
2020
Q2 		$483K Sell
41,472
-4
-0% -$48 0.08% 224
2020
Q1 		$382K Sell
41,476
-250
-0.6% -$6.02K 0.08% 219
2019
Q4 		$1.45M Sell
41,726
-4,680
-10% -$146K 0.25% 97
2019
Q3 		$1.53M Buy
46,406
+1,125
+2% +$46.7K 0.29% 85
2019
Q2 		$2.6M Sell
45,281
-725
-2% -$47.3K 0.5% 50
2019
Q1 		$3.07M Buy
46,006
+28,789
+167% +$2M 0.64% 35
2018
Q4 		$934K Buy
+17,217
New +$1.35M 0.23% 110

Other funds holding NDP

AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Arete Wealth Advisors's NDP Position: Q4 2020 in Review

Arete Wealth Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2020, closing a stake of 41,436 shares — an estimated $401K sold.

Arete Wealth Advisors first reported a position in NDP in Q4 2018 and held it in 8 quarters. The position peaked at $3.07M in Q1 2019. 18 funds tracked by Wall St. Rank hold NDP as of Q4 2020.

  • Arete Wealth Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2020 after selling out during the quarter.
  • Arete Wealth Advisors sold 41,436 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2020, an estimated $401K.
  • Arete Wealth Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2018 and held it in 8 quarters.
  • Arete Wealth Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $3.07M in Q1 2019.
  • 18 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2020.

Based on Arete Wealth Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.