Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,227
| Closed | -$536K | – | 7399 |
|
|
2024
Q3 | $536K | Hold |
14,227
| – | – | ﹤0.01% | 4626 |
|
|
2024
Q2 | $515K | Sell |
14,227
-72
| -0.5% | -$2.61K | ﹤0.01% | 4566 |
|
|
2024
Q1 | $482K | Hold |
14,299
| – | – | ﹤0.01% | 4568 |
|
|
2023
Q4 | $410K | Sell |
14,299
-750
| -5% | -$21.5K | ﹤0.01% | 4747 |
|
|
2023
Q3 | $477K | Hold |
15,049
| – | – | ﹤0.01% | 4514 |
|
|
2023
Q2 | $433K | Sell |
15,049
-162
| -1% | -$4.66K | ﹤0.01% | 4566 |
|
|
2023
Q1 | $428K | Sell |
15,211
-7
| -0% | -$197 | ﹤0.01% | 4717 |
|
|
2022
Q4 | $443K | Sell |
15,218
-5,063
| -25% | -$148K | ﹤0.01% | 4775 |
|
|
2022
Q3 | $574K | Sell |
20,281
-150
| -0.7% | -$4.25K | ﹤0.01% | 4566 |
|
|
2022
Q2 | $554K | Sell |
20,431
-14,812
| -42% | -$402K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $1.05M | Buy |
35,243
+1,732
| +5% | +$51.4K | ﹤0.01% | 4527 |
|
|
2021
Q4 | $742K | Sell |
33,511
-2,203
| -6% | -$48.8K | ﹤0.01% | 4810 |
|
|
2021
Q3 | $772K | Buy |
35,714
+3,750
| +12% | +$81.1K | ﹤0.01% | 4549 |
|
|
2021
Q2 | $647K | Buy |
31,964
+16,819
| +111% | +$340K | ﹤0.01% | 4535 |
|
|
2021
Q1 | $262K | Sell |
15,145
-12,699
| -46% | -$220K | ﹤0.01% | 5196 |
|
|
2020
Q4 | $370K | Buy |
27,844
+558
| +2% | +$7.42K | ﹤0.01% | 4512 |
|
|
2020
Q3 | $272K | Buy |
27,286
+11,017
| +68% | +$110K | ﹤0.01% | 4516 |
|
|
2020
Q2 | $190K | Buy |
16,269
+9,368
| +136% | +$109K | ﹤0.01% | 4739 |
|
|
2020
Q1 | $64K | Sell |
6,901
-2,589
| -27% | -$24K | ﹤0.01% | 5175 |
|
|
2019
Q4 | $329K | Buy |
9,490
+519
| +6% | +$18K | ﹤0.01% | 4557 |
|
|
2019
Q3 | $296K | Sell |
8,971
-21,695
| -71% | -$716K | ﹤0.01% | 4657 |
|
|
2019
Q2 | $1.76M | Buy |
30,666
+3,021
| +11% | +$173K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $1.84M | Buy |
27,645
+5,244
| +23% | +$350K | ﹤0.01% | 3494 |
|
|
2018
Q4 | $1.22M | Sell |
22,401
-5,732
| -20% | -$311K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $2.76M | Buy |
28,133
+6,827
| +32% | +$670K | ﹤0.01% | 3202 |
|
|
2018
Q2 | $2.15M | Buy |
21,306
+5,531
| +35% | +$558K | ﹤0.01% | 3385 |
|
|
2018
Q1 | $1.42M | Sell |
15,775
-6,054
| -28% | -$545K | ﹤0.01% | 3579 |
|
|
2017
Q4 | $2.32M | Sell |
21,829
-782
| -3% | -$83.1K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $2.42M | Buy |
22,611
+3,551
| +19% | +$380K | ﹤0.01% | 3278 |
|
|
2017
Q2 | $2.03M | Sell |
19,060
-8,198
| -30% | -$873K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $3.6M | Buy |
27,258
+2,020
| +8% | +$267K | ﹤0.01% | 2863 |
|
|
2016
Q4 | $3.33M | Sell |
25,238
-1,325
| -5% | -$175K | ﹤0.01% | 2823 |
|
|
2016
Q3 | $3.38M | Sell |
26,563
-1,505
| -5% | -$191K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $3.35M | Buy |
28,068
+10,212
| +57% | +$1.22M | ﹤0.01% | 2657 |
|
|
2016
Q1 | $1.63M | Sell |
17,856
-19,209
| -52% | -$1.76M | ﹤0.01% | 3130 |
|
|
2015
Q4 | $3.35M | Sell |
37,065
-20,426
| -36% | -$1.84M | ﹤0.01% | 2702 |
|
|
2015
Q3 | $5.75M | Buy |
57,491
+8,696
| +18% | +$869K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $7.17M | Buy |
48,795
+3,122
| +7% | +$459K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $7.35M | Buy |
45,673
+10,193
| +29% | +$1.64M | ﹤0.01% | 1713 |
|
|
2014
Q4 | $5.38M | Buy |
35,480
+4,603
| +15% | +$698K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $6.11M | Buy |
30,877
+103
| +0.3% | +$20.4K | ﹤0.01% | 1830 |
|
|
2014
Q2 | $6.92M | Buy |
30,774
+1,128
| +4% | +$254K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $5.89M | Buy |
29,646
+292
| +1% | +$58K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $5.89M | Buy |
29,354
+3,833
| +15% | +$770K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $5M | Buy |
25,521
+229
| +0.9% | +$44.9K | ﹤0.01% | 1826 |
|
|
2013
Q2 | $4.77M | Buy |
+25,292
| New | +$4.77M | ﹤0.01% | 1789 |
|