Canal Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,517
| Closed | -$1.02M | – | 65 |
|
|
2017
Q3 | $1.02M | Hold |
9,517
| – | – | 0.36% | 59 |
|
|
2017
Q2 | $1.01M | Hold |
9,517
| – | – | 0.37% | 59 |
|
|
2017
Q1 | $1.26M | Hold |
9,517
| – | – | 0.43% | 56 |
|
|
2016
Q4 | $1.26M | Hold |
9,517
| – | – | 0.45% | 58 |
|
|
2016
Q3 | $1.21M | Hold |
9,517
| – | – | 0.38% | 61 |
|
|
2016
Q2 | $1.14M | Buy |
9,517
+442
| +5% | +$52.8K | 0.37% | 63 |
|
|
2016
Q1 | $830K | Buy |
+9,075
| New | +$830K | 0.29% | 70 |
|
|
2015
Q4 | – | Sell |
-9,075
| Closed | -$907K | – | 86 |
|
|
2015
Q3 | $907K | Hold |
9,075
| – | – | 0.34% | 64 |
|
|
2015
Q2 | $1.33M | Hold |
9,075
| – | – | 0.45% | 63 |
|
|
2015
Q1 | $1.46M | Hold |
9,075
| – | – | 0.49% | 57 |
|
|
2014
Q4 | $1.38M | Buy |
9,075
+4,075
| +82% | +$618K | 0.46% | 56 |
|
|
2014
Q3 | $989K | Hold |
5,000
| – | – | 0.31% | 66 |
|
|
2014
Q2 | $1.13M | Hold |
5,000
| – | – | 0.34% | 65 |
|
|
2014
Q1 | $993K | Hold |
5,000
| – | – | 0.32% | 67 |
|
|
2013
Q4 | $1M | Hold |
5,000
| – | – | 0.33% | 68 |
|
|
2013
Q3 | $980K | Hold |
5,000
| – | – | 0.33% | 65 |
|
|
2013
Q2 | $942K | Buy |
+5,000
| New | +$942K | 0.34% | 67 |
|