Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53
| Closed | -$1.52K | – | 4969 |
|
|
2023
Q2 | $1.52K | Buy |
+53
| New | +$1.52K | ﹤0.01% | 4564 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 5225 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 5059 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 5049 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 5059 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 4984 |
|
|
2018
Q4 | $1K | Sell |
25
-10
| -29% | -$400 | ﹤0.01% | 4964 |
|
|
2018
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 4898 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 4788 |
|
|
2018
Q1 | $3K | Sell |
35
-9
| -20% | -$771 | ﹤0.01% | 4718 |
|
|
2017
Q4 | $5K | Sell |
44
-102
| -70% | -$11.6K | ﹤0.01% | 4670 |
|
|
2017
Q3 | $16K | Buy |
146
+2
| +1% | +$219 | ﹤0.01% | 4088 |
|
|
2017
Q2 | $15K | Sell |
144
-72
| -33% | -$7.5K | ﹤0.01% | 4034 |
|
|
2017
Q1 | $29K | Buy |
216
+2
| +0.9% | +$269 | ﹤0.01% | 3939 |
|
|
2016
Q4 | $28K | Sell |
214
-30
| -12% | -$3.93K | ﹤0.01% | 4303 |
|
|
2016
Q3 | $31K | Buy |
244
+3
| +1% | +$381 | ﹤0.01% | 3970 |
|
|
2016
Q2 | $29K | Buy |
241
+27
| +13% | +$3.25K | ﹤0.01% | 3995 |
|
|
2016
Q1 | $20K | Sell |
214
-221
| -51% | -$20.7K | ﹤0.01% | 4599 |
|
|
2015
Q4 | $39K | Buy |
435
+41
| +10% | +$3.68K | ﹤0.01% | 4217 |
|
|
2015
Q3 | $39K | Sell |
394
-83
| -17% | -$8.22K | ﹤0.01% | 3688 |
|
|
2015
Q2 | $70K | Buy |
477
+103
| +28% | +$15.1K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $60K | Sell |
374
-57
| -13% | -$9.14K | ﹤0.01% | 3780 |
|
|
2014
Q4 | $66K | Sell |
431
-39
| -8% | -$5.97K | ﹤0.01% | 3913 |
|
|
2014
Q3 | $93K | Buy |
470
+94
| +25% | +$18.6K | ﹤0.01% | 3214 |
|
|
2014
Q2 | $84K | Buy |
376
+51
| +16% | +$11.4K | ﹤0.01% | 3201 |
|
|
2014
Q1 | $64K | Buy |
325
+261
| +408% | +$51.4K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $12K | Buy |
64
+33
| +106% | +$6.19K | ﹤0.01% | 4775 |
|
|
2013
Q3 | $6K | Buy |
31
+1
| +3% | +$194 | ﹤0.01% | 4732 |
|
|
2013
Q2 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 4636 |
|