CK
NDP

Carnick & Kubik’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Carnick & Kubik’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
2016
Q1 		$7K Buy
+75
New +$6.08K ﹤0.01% 884
2015
Q4 		– Sell
-75
Closed -$7.49K – 342
2015
Q3 		$7.49K Buy
+75
New +$9.21K 0.01% 324

Other funds holding NDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Carnick & Kubik's NDP Position: Q1 2016 in Review

Carnick & Kubik opened a new position in TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2016: 75 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #884 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in NDP as recently as Q3 2015.

Carnick & Kubik first reported a position in NDP in Q3 2015 and has held it in 2 quarters since. The position peaked at $7.49K in Q3 2015. 32 funds tracked by Wall St. Rank hold NDP as of Q1 2016.

  • Carnick & Kubik held 75 shares of TORTOISE ENERGY INDEPENDENCE FUND, INC. worth $7K as of Q1 2016.
  • TORTOISE ENERGY INDEPENDENCE FUND, INC. was a new Carnick & Kubik position in Q1 2016.
  • TORTOISE ENERGY INDEPENDENCE FUND, INC. made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #884 holding.
  • Carnick & Kubik first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $7.49K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.