Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,000
| Closed | -$1.87M | – | 2212 |
|
|
2022
Q3 | $1.87M | Hold |
66,000
| – | – | 0.05% | 521 |
|
|
2022
Q2 | $1.79M | Hold |
66,000
| – | – | 0.05% | 521 |
|
|
2022
Q1 | $1.96M | Hold |
66,000
| – | – | 0.05% | 488 |
|
|
2021
Q4 | $1.46M | Hold |
66,000
| – | – | 0.03% | 506 |
|
|
2021
Q3 | $1.43M | Hold |
66,000
| – | – | 0.04% | 474 |
|
|
2021
Q2 | $1.34M | Buy |
+66,000
| New | +$1.34M | 0.04% | 483 |
|
|
2016
Q1 | – | Sell |
-1,286
| Closed | -$116K | – | 525 |
|
|
2015
Q4 | $116K | Buy |
+1,286
| New | +$116K | 0.05% | 459 |
|