Blue Bell Private Wealth Management’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 |
-8,139
| Closed | -$306K | – | 709 |
|
|
2024
Q3 | $306K | Sell |
8,139
-4,668
| -36% | -$176K | 0.06% | 171 |
|
|
2024
Q2 | $463K | Buy |
12,807
+2,001
| +19% | +$72.4K | 0.1% | 122 |
|
|
2024
Q1 | $364K | Buy |
10,806
+1,451
| +16% | +$48.9K | 0.08% | 132 |
|
|
2023
Q4 | $268K | Buy |
9,355
+27
| +0.3% | +$774 | 0.06% | 141 |
|
|
2023
Q3 | $295K | Buy |
9,328
+4,649
| +99% | +$147K | 0.08% | 118 |
|
|
2023
Q2 | $135K | Buy |
4,679
+2,219
| +90% | +$63.8K | 0.04% | 167 |
|
|
2023
Q1 | $69.2K | Hold |
2,460
| – | – | 0.02% | 209 |
|
|
2022
Q4 | $71.7K | Sell |
2,460
-1,190
| -33% | -$34.7K | 0.02% | 191 |
|
|
2022
Q3 | $103K | Hold |
3,650
| – | – | 0.04% | 149 |
|
|
2022
Q2 | $99K | Hold |
3,650
| – | – | 0.03% | 157 |
|
|
2022
Q1 | $108K | Buy |
+3,650
| New | +$108K | 0.03% | 157 |
|