CCM
NDP

Covington Capital Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Covington Capital Management’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
2022
Q3 		$140K Hold
4,961
– – 0.01% 412
2022
Q2 		$135K Buy
+4,961
New +$151K 0.01% 418

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
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Capital Management's NDP Position: Q3 2022 in Review

Covington Capital Management held its TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) position steady in Q3 2022 at 4,961 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #412.

Covington Capital Management first reported a position in NDP in Q2 2022 and has held it in 2 quarters since. 25 funds tracked by Wall St. Rank hold NDP as of Q3 2022.

  • Covington Capital Management held 4,961 shares of TORTOISE ENERGY INDEPENDENCE FUND, INC. worth $140K as of Q3 2022.
  • Covington Capital Management left its TORTOISE ENERGY INDEPENDENCE FUND, INC. share count unchanged in Q3 2022.
  • TORTOISE ENERGY INDEPENDENCE FUND, INC. made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #412 holding.
  • Covington Capital Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2022 and has held it in 2 quarters since.
  • 25 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.