CA
NDP

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

Cornerstone Advisors’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
Q4 		– Sell
-4,691
Closed -$149K – 311
2023
Q3 		$149K Buy
+4,691
New +$145K 0.01% 306
2016
Q2 		– Sell
-22,148
Closed -$2.02M – 231
2016
Q1 		$2.02M Buy
22,148
+10,650
+93% +$863K 0.49% 63
2015
Q4 		$1.04M Buy
+11,498
New +$1.21M 0.24% 114

Other funds holding NDP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cornerstone Advisors's NDP Position: Q4 2023 in Review

Cornerstone Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2023, closing a stake of 4,691 shares — an estimated $149K sold.

Cornerstone Advisors first reported a position in NDP in Q4 2015 and held it in 3 quarters. The position peaked at $2.02M in Q1 2016. 26 funds tracked by Wall St. Rank hold NDP as of Q4 2023.

  • Cornerstone Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2023 after selling out during the quarter.
  • Cornerstone Advisors sold 4,691 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2023, an estimated $149K.
  • Cornerstone Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015 and held it in 3 quarters.
  • Cornerstone Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $2.02M in Q1 2016.
  • 26 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2023.

Based on Cornerstone Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.