BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,335
| Closed | -$134K | – | 1686 |
|
|
2019
Q2 | $134K | Buy |
2,335
+713
| +44% | +$40.9K | ﹤0.01% | 1561 |
|
|
2019
Q1 | $108K | Sell |
1,622
-568
| -26% | -$37.8K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $118K | Sell |
2,190
-58
| -3% | -$3.13K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $220K | Sell |
2,248
-471
| -17% | -$46.1K | ﹤0.01% | 1438 |
|
|
2018
Q2 | $274K | Sell |
2,719
-85
| -3% | -$8.57K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $252K | Sell |
2,804
-239
| -8% | -$21.5K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $323K | Sell |
3,043
-298
| -9% | -$31.6K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $357K | Sell |
3,341
-508
| -13% | -$54.3K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $409K | Buy |
3,849
+845
| +28% | +$89.8K | 0.01% | 1031 |
|
|
2017
Q1 | $396K | Sell |
3,004
-951
| -24% | -$125K | 0.01% | 958 |
|
|
2016
Q4 | $502K | Hold |
3,955
| – | – | 0.01% | 827 |
|
|
2016
Q3 | $502K | Buy |
3,955
+221
| +6% | +$28.1K | 0.01% | 828 |
|
|
2016
Q2 | $445K | Buy |
3,734
+70
| +2% | +$8.34K | 0.01% | 832 |
|
|
2016
Q1 | $334K | Buy |
3,664
+104
| +3% | +$9.48K | 0.01% | 898 |
|
|
2015
Q4 | $321K | Sell |
3,560
-1,022
| -22% | -$92.2K | 0.01% | 889 |
|
|
2015
Q3 | $457K | Sell |
4,582
-161
| -3% | -$16.1K | 0.01% | 725 |
|
|
2015
Q2 | $696K | Buy |
4,743
+604
| +15% | +$88.6K | 0.01% | 635 |
|
|
2015
Q1 | $6.66M | Sell |
4,139
-109
| -3% | -$175K | 0.01% | 632 |
|
|
2014
Q4 | $6.44M | Buy |
4,248
+2,500
| +143% | +$3.79M | 0.01% | 614 |
|
|
2014
Q3 | $3.46M | Buy |
1,748
+424
| +32% | +$838K | 0.01% | 807 |
|
|
2014
Q2 | $2.98M | Sell |
1,324
-125
| -9% | -$281K | 0.01% | 822 |
|
|
2014
Q1 | $2.88M | Buy |
1,449
+84
| +6% | +$167K | 0.01% | 758 |
|
|
2013
Q4 | $2.74M | Sell |
1,365
-32
| -2% | -$64.2K | 0.01% | 735 |
|
|
2013
Q3 | $2.74M | Buy |
1,397
+126
| +10% | +$247K | 0.01% | 685 |
|
|
2013
Q2 | $2.4K | Buy |
+1,271
| New | +$2.4K | 0.01% | 688 |
|