Clough Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,189
| Closed | -$317K | – | 176 |
|
2022
Q3 | $317K | Sell |
11,189
-5,016
| -31% | -$142K | 0.03% | 73 |
|
2022
Q2 | $440K | Hold |
16,205
| – | – | 0.05% | 70 |
|
2022
Q1 | $481K | Buy |
+16,205
| New | +$481K | 0.04% | 99 |
|
2020
Q2 | – | Sell |
-23,651
| Closed | -$218K | – | 156 |
|
2020
Q1 | $218K | Buy |
+23,651
| New | +$218K | 0.02% | 105 |
|
2018
Q2 | – | Sell |
-6,925
| Closed | -$623K | – | 159 |
|
2018
Q1 | $623K | Buy |
6,925
+3,013
| +77% | +$271K | 0.06% | 101 |
|
2017
Q4 | $416K | Buy |
+3,912
| New | +$416K | 0.03% | 107 |
|