Benjamin F. Edwards & Company’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
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 2106 |
|
|
2023
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q4 | $1K | Sell |
31
-30
| -49% | -$968 | ﹤0.01% | 1690 |
|
|
2021
Q3 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1686 |
|
|
2019
Q2 | – | Sell |
-585
| Closed | -$39K | – | 1981 |
|
|
2019
Q1 | $39K | Sell |
585
-50
| -8% | -$3.33K | ﹤0.01% | 940 |
|
|
2018
Q4 | $34K | Sell |
635
-20
| -3% | -$1.07K | ﹤0.01% | 942 |
|
|
2018
Q3 | $64K | Sell |
655
-55
| -8% | -$5.37K | 0.01% | 788 |
|
|
2018
Q2 | $72K | Hold |
710
| – | – | 0.01% | 761 |
|
|
2018
Q1 | $64K | Hold |
710
| – | – | 0.01% | 789 |
|
|
2017
Q4 | $75K | Hold |
710
| – | – | 0.01% | 713 |
|
|
2017
Q3 | $76K | Hold |
710
| – | – | 0.01% | 666 |
|
|
2017
Q2 | $76K | Hold |
710
| – | – | 0.01% | 624 |
|
|
2017
Q1 | $94K | Hold |
710
| – | – | 0.01% | 562 |
|
|
2016
Q4 | $94K | Hold |
710
| – | – | 0.02% | 513 |
|
|
2016
Q3 | $90K | Buy |
710
+50
| +8% | +$6.34K | 0.02% | 454 |
|
|
2016
Q2 | $79K | Sell |
660
-31
| -4% | -$3.71K | 0.02% | 445 |
|
|
2016
Q1 | $63K | Buy |
691
+38
| +6% | +$3.47K | 0.01% | 462 |
|
|
2015
Q4 | $59K | Buy |
653
+79
| +14% | +$7.14K | 0.01% | 483 |
|
|
2015
Q3 | $57K | Buy |
574
+42
| +8% | +$4.17K | 0.01% | 499 |
|
|
2015
Q2 | $78K | Sell |
532
-59
| -10% | -$8.65K | 0.02% | 507 |
|
|
2015
Q1 | $95K | Buy |
591
+2
| +0.3% | +$321 | 0.02% | 449 |
|
|
2014
Q4 | $89K | Buy |
589
+314
| +114% | +$47.4K | 0.02% | 416 |
|
|
2014
Q3 | $54K | Buy |
+275
| New | +$54K | 0.01% | 495 |
|