Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,710
| Closed | -$441K | – | 4249 |
|
|
2024
Q3 | $441K | Buy |
11,710
+190
| +2% | +$7.16K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $417K | Buy |
11,520
+211
| +2% | +$7.64K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $381K | Buy |
11,309
+232
| +2% | +$7.82K | ﹤0.01% | 3063 |
|
|
2023
Q4 | $317K | Sell |
11,077
-796
| -7% | -$22.8K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $376K | Buy |
11,873
+235
| +2% | +$7.44K | ﹤0.01% | 2836 |
|
|
2023
Q2 | $335K | Buy |
11,638
+255
| +2% | +$7.34K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $320 | Buy |
11,383
+239
| +2% | +$7 | ﹤0.01% | 2921 |
|
|
2022
Q4 | $324K | Buy |
+11,144
| New | +$324K | ﹤0.01% | 2810 |
|
|
2019
Q1 | – | Sell |
-3,201
| Closed | -$173K | – | 2789 |
|
|
2018
Q4 | $173K | Buy |
+3,201
| New | +$173K | ﹤0.01% | 2374 |
|
|
2018
Q1 | – | Sell |
-1,273
| Closed | -$135K | – | 2785 |
|
|
2017
Q4 | $135K | Buy |
1,273
+20
| +2% | +$2.12K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $134K | Buy |
1,253
+2
| +0.2% | +$214 | ﹤0.01% | 2380 |
|
|
2017
Q2 | $133K | Buy |
+1,251
| New | +$133K | ﹤0.01% | 2336 |
|