Cambridge Investment Research Advisors’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 |
-17,593
| Closed | -$662K | – | 3621 |
|
|
2024
Q3 | $662K | Buy |
17,593
+166
| +1% | +$6.25K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $631K | Sell |
17,427
-64
| -0.4% | -$2.32K | ﹤0.01% | 2106 |
|
|
2024
Q1 | $590K | Buy |
17,491
+324
| +2% | +$10.9K | ﹤0.01% | 2150 |
|
|
2023
Q4 | $492K | Sell |
17,167
-1,002
| -6% | -$28.7K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $575K | Buy |
18,169
+142
| +0.8% | +$4.49K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $518K | Sell |
18,027
-744
| -4% | -$21.4K | ﹤0.01% | 2111 |
|
|
2023
Q1 | $528K | Buy |
18,771
+140
| +0.8% | +$3.94K | ﹤0.01% | 2044 |
|
|
2022
Q4 | $543K | Sell |
18,631
-629
| -3% | -$18.3K | ﹤0.01% | 1947 |
|
|
2022
Q3 | $545K | Buy |
19,260
+160
| +0.8% | +$4.53K | ﹤0.01% | 1874 |
|
|
2022
Q2 | $518K | Buy |
19,100
+139
| +0.7% | +$3.77K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $563K | Buy |
18,961
+9,118
| +93% | +$271K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $218K | Buy |
9,843
+124
| +1% | +$2.75K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $210K | Buy |
+9,719
| New | +$210K | ﹤0.01% | 2779 |
|
|
2020
Q4 | – | Sell |
-13,268
| Closed | -$132K | – | 2795 |
|
|
2020
Q3 | $132K | Sell |
13,268
-1,113
| -8% | -$11.1K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $168K | Sell |
14,381
-3
| -0% | -$35 | ﹤0.01% | 2213 |
|
|
2020
Q1 | $132K | Sell |
14,384
-229
| -2% | -$2.1K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $507K | Sell |
14,613
-186
| -1% | -$6.45K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $489K | Sell |
14,799
-5,109
| -26% | -$169K | ﹤0.01% | 1509 |
|
|
2019
Q2 | $1.14M | Buy |
19,908
+1,869
| +10% | +$107K | 0.01% | 959 |
|
|
2019
Q1 | $1.2M | Buy |
18,039
+767
| +4% | +$51.2K | 0.01% | 945 |
|
|
2018
Q4 | $937K | Buy |
17,272
+1,584
| +10% | +$85.9K | 0.01% | 963 |
|
|
2018
Q3 | $1.54M | Buy |
15,688
+359
| +2% | +$35.2K | 0.01% | 793 |
|
|
2018
Q2 | $1.55M | Buy |
15,329
+24
| +0.2% | +$2.42K | 0.02% | 756 |
|
|
2018
Q1 | $1.38M | Buy |
15,305
+465
| +3% | +$41.8K | 0.02% | 776 |
|
|
2017
Q4 | $1.58M | Buy |
14,840
+300
| +2% | +$31.9K | 0.02% | 677 |
|
|
2017
Q3 | $1.55M | Buy |
14,540
+574
| +4% | +$61.3K | 0.02% | 631 |
|
|
2017
Q2 | $1.49M | Buy |
13,966
+1,762
| +14% | +$188K | 0.02% | 625 |
|
|
2017
Q1 | $1.61M | Sell |
12,204
-85
| -0.7% | -$11.2K | 0.03% | 522 |
|
|
2016
Q4 | $1.62M | Buy |
+12,289
| New | +$1.62M | 0.03% | 498 |
|