Boothbay Fund Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Boothbay Fund Management’s Portfolio NDP Stock Details NDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-66,000	Closed	-$1.87M	–	2526
2022 Q3	$1.87M	Hold	66,000	–	–	0.05%	604
2022 Q2	$1.79M	Hold	66,000	–	–	0.05%	587
2022 Q1	$1.96M	Hold	66,000	–	–	0.05%	587
2021 Q4	$1.46M	Hold	66,000	–	–	0.03%	599
2021 Q3	$1.43M	Hold	66,000	–	–	0.04%	589
2021 Q2	$1.34M	Buy	+66,000	New	+$1.27M	0.04%	560
2016 Q1	–	Sell	-1,286	Closed	-$116K	–	571
2015 Q4	$116K	Buy	+1,286	New	+$136K	0.05%	498

Other funds holding NDP

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Boothbay Fund Management's NDP Position: Q4 2022 in Review

Boothbay Fund Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2022, closing a stake of 66,000 shares — an estimated $1.87M sold.

Boothbay Fund Management first reported a position in NDP in Q4 2015 and held it in 7 quarters. The position peaked at $1.96M in Q1 2022. 26 funds tracked by Wall St. Rank hold NDP as of Q4 2022.

Boothbay Fund Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 66,000 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2022, an estimated $1.87M.
Boothbay Fund Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015 and held it in 7 quarters.
Boothbay Fund Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $1.96M in Q1 2022.
26 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.