Citigroup
NDP

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

Citigroup’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
2023
Q3 		– Sell
-53
Closed -$1.52K – 5825
2023
Q2 		$1.52K Buy
+53
New +$1.5K ﹤0.01% 5315
2020
Q1 		– Sell
-25
Closed -$1K – 7804
2019
Q4 		$1K Hold
25
– – ﹤0.01% 7624
2019
Q3 		$1K Hold
25
– – ﹤0.01% 7641
2019
Q2 		$1K Hold
25
– – ﹤0.01% 7696
2019
Q1 		$2K Hold
25
– – ﹤0.01% 7545
2018
Q4 		$1K Sell
25
-10
-29% -$785 ﹤0.01% 7606
2018
Q3 		$3K Hold
35
– – ﹤0.01% 7579
2018
Q2 		$4K Hold
35
– – ﹤0.01% 7396
2018
Q1 		$3K Sell
35
-9
-20% -$906 ﹤0.01% 7320
2017
Q4 		$5K Sell
44
-102
-70% -$10.4K ﹤0.01% 7241
2017
Q3 		$16K Buy
146
+2
+1% +$211 ﹤0.01% 6537
2017
Q2 		$15K Sell
144
-72
-33% -$8.68K ﹤0.01% 6394
2017
Q1 		$29K Buy
216
+2
+0.9% +$262 ﹤0.01% 6068
2016
Q4 		$28K Sell
214
-30
-12% -$3.79K ﹤0.01% 6401
2016
Q3 		$31K Buy
244
+3
+1% +$371 ﹤0.01% 5967
2016
Q2 		$29K Buy
241
+27
+13% +$2.87K ﹤0.01% 5928
2016
Q1 		$20K Sell
214
-221
-51% -$17.9K ﹤0.01% 6552
2015
Q4 		$39K Buy
435
+41
+10% +$4.32K ﹤0.01% 6110
2015
Q3 		$39K Sell
394
-83
-17% -$10.2K ﹤0.01% 5602
2015
Q2 		$70K Buy
477
+103
+28% +$16.7K ﹤0.01% 5272
2015
Q1 		$60K Sell
374
-57
-13% -$9.28K ﹤0.01% 5438
2014
Q4 		$66K Sell
431
-39
-8% -$6.81K ﹤0.01% 5513
2014
Q3 		$93K Buy
470
+94
+25% +$20.3K ﹤0.01% 4830
2014
Q2 		$84K Buy
376
+51
+16% +$10.8K ﹤0.01% 4797
2014
Q1 		$64K Buy
325
+261
+408% +$51.2K ﹤0.01% 5336
2013
Q4 		$12K Buy
64
+33
+106% +$6.52K ﹤0.01% 6365
2013
Q3 		$6K Buy
31
+1
+3% +$193 ﹤0.01% 6375
2013
Q2 		$6K Buy
+30
New +$5.85K ﹤0.01% 6281

Other funds holding NDP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's NDP Position: Q3 2023 in Review

Citigroup sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2023, closing a stake of 53 shares — an estimated $1.52K sold.

Citigroup first reported a position in NDP in Q2 2013 and held it in 28 quarters. The position peaked at $93K in Q3 2014. 24 funds tracked by Wall St. Rank hold NDP as of Q3 2023.

  • Citigroup reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 53 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2023, an estimated $1.52K.
  • Citigroup first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2013 and held it in 28 quarters.
  • Citigroup's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $93K in Q3 2014.
  • 24 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.