Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,250
| Closed | -$21K | – | 1921 |
|
|
2020
Q1 | $21K | Buy |
+2,250
| New | +$21K | ﹤0.01% | 1676 |
|
|
2017
Q1 | – | Sell |
-1,339
| Closed | -$177K | – | 4716 |
|
|
2016
Q4 | $177K | Buy |
1,339
+1,214
| +971% | +$160K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 3172 |
|
|
2016
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 2952 |
|
|
2016
Q1 | $11K | Hold |
125
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q3 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 3066 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$20K | – | 2986 |
|
|
2015
Q1 | $20K | Hold |
125
| – | – | ﹤0.01% | 2701 |
|
|
2014
Q4 | $19K | Buy |
+125
| New | +$19K | ﹤0.01% | 2674 |
|
|
2014
Q1 | – | Sell |
-109
| Closed | -$22K | – | 3666 |
|
|
2013
Q4 | $22K | Sell |
109
-50
| -31% | -$10.1K | ﹤0.01% | 2132 |
|
|
2013
Q3 | $31K | Buy |
+159
| New | +$31K | ﹤0.01% | 1833 |
|