CAPTRUST Financial Advisors
NDP

CAPTRUST Financial Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q1 		– Sell
-14,599
Closed -$418K – 2705
2023
Q4 		$418K Buy
14,599
+3,046
+26% +$91.8K ﹤0.01% 1869
2023
Q3 		$366K Buy
11,553
+4,043
+54% +$125K ﹤0.01% 1861
2023
Q2 		$216K Buy
+7,510
New +$213K ﹤0.01% 2207

Other funds holding NDP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors's NDP Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2024, closing a stake of 14,599 shares — an estimated $418K sold.

CAPTRUST Financial Advisors first reported a position in NDP in Q2 2023 and held it in 3 quarters. The position peaked at $418K in Q4 2023. 22 funds tracked by Wall St. Rank hold NDP as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 14,599 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2024, an estimated $418K.
  • CAPTRUST Financial Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $418K in Q4 2023.
  • 22 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.