CTC
NDP

Central Trust Company’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Central Trust Company’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
2014
Q1 		– Sell
-522
Closed -$105K – 1233
2013
Q4 		$105K Buy
+522
New +$103K 0.01% 517

Other funds holding NDP

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Central Trust Company's NDP Position: Q1 2014 in Review

Central Trust Company sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2014, closing a stake of 522 shares — an estimated $105K sold.

Central Trust Company first reported a position in NDP in Q4 2013 and held it in 1 quarter. The position peaked at $105K in Q4 2013. 19 funds tracked by Wall St. Rank hold NDP as of Q1 2014.

  • Central Trust Company reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • Central Trust Company sold 522 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2014, an estimated $105K.
  • Central Trust Company first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2013 and held it in 1 quarter.
  • Central Trust Company's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $105K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2014.

Based on Central Trust Company's 13F filing for Q1 2014, filed 7 May 2014.