AC
NDP
Aristides 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 |
-64,607
| Closed | -$2.43M | – | 355 |
|
|
2024
Q3 | $2.43M | Buy |
64,607
+416
| +0.6% | +$15.7K | 0.76% | 24 |
|
|
2024
Q2 | $2.32M | Hold |
64,191
| – | – | 0.66% | 24 |
|
|
2024
Q1 | $2.16M | Hold |
64,191
| – | – | 0.8% | 26 |
|
|
2023
Q4 | $1.84M | Sell |
64,191
-6,103
| -9% | -$175K | 0.67% | 23 |
|
|
2023
Q3 | $2.23M | Hold |
70,294
| – | – | 0.97% | 15 |
|
|
2023
Q2 | $2.02M | Hold |
70,294
| – | – | 0.82% | 22 |
|
|
2023
Q1 | $1.98M | Hold |
70,294
| – | – | 1.06% | 21 |
|
|
2022
Q4 | $2.05M | Sell |
70,294
-6,935
| -9% | -$202K | 1.04% | 20 |
|
|
2022
Q3 | $2.19M | Hold |
77,229
| – | – | 1.65% | 12 |
|
|
2022
Q2 | $2.1M | Hold |
77,229
| – | – | 1.43% | 14 |
|
|
2022
Q1 | $2.29M | Sell |
77,229
-15,990
| -17% | -$475K | 1.4% | 14 |
|
|
2021
Q4 | $2.06M | Sell |
93,219
-9,263
| -9% | -$205K | 0.95% | 18 |
|
|
2021
Q3 | $2.22M | Sell |
102,482
-7,908
| -7% | -$171K | 0.81% | 14 |
|
|
2021
Q2 | $2.23M | Sell |
110,390
-193,741
| -64% | -$3.92M | 0.53% | 16 |
|
|
2021
Q1 | $5.26M | Hold |
304,131
| – | – | 2.12% | 3 |
|
|
2020
Q4 | $4.04M | Buy |
304,131
+123,359
| +68% | +$1.64M | 1.38% | 5 |
|
|
2020
Q3 | $1.8M | Buy |
180,772
+60,729
| +51% | +$604K | 1.25% | 13 |
|
|
2020
Q2 | $1.4M | Buy |
+120,043
| New | +$1.4M | 1.05% | 16 |
|