BI
NDP
Bulldog Investors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85,609
| Closed | -$3.22M | – | 191 |
|
2024
Q3 | $3.22M | Sell |
85,609
-15,748
| -16% | -$593K | 1.08% | 35 |
|
2024
Q2 | $3.67M | Sell |
101,357
-2,693
| -3% | -$97.5K | 1.37% | 23 |
|
2024
Q1 | $3.51M | Buy |
104,050
+645
| +0.6% | +$21.7K | 1.16% | 31 |
|
2023
Q4 | $2.96M | Buy |
103,405
+18,140
| +21% | +$520K | 0.97% | 35 |
|
2023
Q3 | $2.7M | Buy |
85,265
+3,626
| +4% | +$115K | 0.94% | 37 |
|
2023
Q2 | $2.35M | Buy |
81,639
+37,410
| +85% | +$1.08M | 0.78% | 44 |
|
2023
Q1 | $1.25M | Buy |
+44,229
| New | +$1.25M | 0.4% | 74 |
|
2022
Q4 | – | Sell |
-74,189
| Closed | -$2.1M | – | 306 |
|
2022
Q3 | $2.1M | Hold |
74,189
| – | – | 0.61% | 49 |
|
2022
Q2 | $2.01M | Sell |
74,189
-30,303
| -29% | -$822K | 0.56% | 56 |
|
2022
Q1 | $3.1M | Sell |
104,492
-81,571
| -44% | -$2.42M | 0.8% | 36 |
|
2021
Q4 | $4.12M | Sell |
186,063
-1,826
| -1% | -$40.4K | 1.1% | 23 |
|
2021
Q3 | $4.06M | Buy |
187,889
+28,998
| +18% | +$627K | 1.15% | 23 |
|
2021
Q2 | $3.22M | Buy |
+158,891
| New | +$3.22M | 0.86% | 35 |
|