Concourse Financial Group Securities’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Concourse Financial Group Securities’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
2021 Q1	–	Sell	-87	Closed	-$1.4K	–	2439
2020 Q4	$1K	Hold	87	–	–	﹤0.01%	2253
2020 Q3	$1K	Hold	87	–	–	﹤0.01%	2130
2020 Q2	$1K	Sell	87 -1	-1%	-$12	﹤0.01%	2050
2020 Q1	$1K	Hold	88	–	–	﹤0.01%	2121
2019 Q4	$3K	Hold	88	–	–	﹤0.01%	1825
2019 Q3	$3K	Hold	88	–	–	﹤0.01%	1485
2019 Q2	$5K	Hold	88	–	–	﹤0.01%	1764
2019 Q1	$5K	Hold	88	–	–	﹤0.01%	1766
2018 Q4	$4K	Hold	88	–	–	﹤0.01%	1773
2018 Q3	$9K	Buy	+88	New	+$8.99K	﹤0.01%	1178

Other funds holding NDP

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Concourse Financial Group Securities's NDP Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2021, closing a stake of 87 shares — an estimated $1.4K sold.

Concourse Financial Group Securities first reported a position in NDP in Q3 2018 and held it in 10 quarters. The position peaked at $9K in Q3 2018. 15 funds tracked by Wall St. Rank hold NDP as of Q1 2021.

Concourse Financial Group Securities reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 87 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2021, an estimated $1.4K.
Concourse Financial Group Securities first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $9K in Q3 2018.
15 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.