CSS LLC’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,055
| Closed | -$868K | – | 865 |
|
|
2024
Q3 | $868K | Buy |
+23,055
| New | +$868K | 0.04% | 271 |
|
|
2023
Q3 | – | Sell |
-9,199
| Closed | -$264K | – | 755 |
|
|
2023
Q2 | $264K | Sell |
9,199
-1,000
| -10% | -$28.8K | 0.02% | 399 |
|
|
2023
Q1 | $287K | Hold |
10,199
| – | – | 0.02% | 382 |
|
|
2022
Q4 | $297K | Sell |
10,199
-47,366
| -82% | -$1.38M | 0.02% | 423 |
|
|
2022
Q3 | $1.63M | Buy |
57,565
+294
| +0.5% | +$8.33K | 0.08% | 206 |
|
|
2022
Q2 | $1.55M | Buy |
57,271
+45,570
| +389% | +$1.24M | 0.06% | 272 |
|
|
2022
Q1 | $347K | Buy |
+11,701
| New | +$347K | 0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-12,189
| Closed | -$121K | – | 721 |
|
|
2020
Q3 | $121K | Sell |
12,189
-28,608
| -70% | -$284K | 0.01% | 400 |
|
|
2020
Q2 | $475K | Sell |
40,797
-1
| -0% | -$12 | 0.03% | 236 |
|
|
2020
Q1 | $375K | Hold |
40,798
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $1.42M | Buy |
40,798
+20,606
| +102% | +$715K | 0.08% | 147 |
|
|
2019
Q3 | $667K | Buy |
+20,192
| New | +$667K | 0.04% | 219 |
|
|
2014
Q3 | – | Sell |
-1,825
| Closed | -$411K | – | 625 |
|
|
2014
Q2 | $411K | Buy |
+1,825
| New | +$411K | 0.02% | 342 |
|