Citadel Advisors
NDP

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

Citadel 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
2014
Q3 		– Sell
-1,005
Closed -$226K – 8470
2014
Q2 		$226K Buy
+1,005
New +$212K ﹤0.01% 5437

Other funds holding NDP

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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
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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Citadel Advisors's NDP Position: Q3 2014 in Review

Citadel Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2014, closing a stake of 1,005 shares — an estimated $226K sold.

Citadel Advisors first reported a position in NDP in Q2 2014 and held it in 1 quarter. The position peaked at $226K in Q2 2014. 32 funds tracked by Wall St. Rank hold NDP as of Q3 2014.

  • Citadel Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 1,005 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2014, an estimated $226K.
  • Citadel Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2014 and held it in 1 quarter.
  • Citadel Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $226K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.