CSS LLC’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,055
| Closed | -$868K | – | 1105 |
|
|
2024
Q3 | $868K | Buy |
+23,055
| New | +$849K | 0.04% | 345 |
|
|
2023
Q3 | – | Sell |
-9,199
| Closed | -$264K | – | 985 |
|
|
2023
Q2 | $264K | Sell |
9,199
-1,000
| -10% | -$28.4K | 0.02% | 584 |
|
|
2023
Q1 | $287K | Hold |
10,199
| – | – | 0.02% | 468 |
|
|
2022
Q4 | $297K | Sell |
10,199
-47,366
| -82% | -$1.53M | 0.02% | 532 |
|
|
2022
Q3 | $1.63M | Buy |
57,565
+294
| +0.5% | +$8.65K | 0.08% | 260 |
|
|
2022
Q2 | $1.55M | Buy |
57,271
+45,570
| +389% | +$1.38M | 0.06% | 337 |
|
|
2022
Q1 | $347K | Buy |
+11,701
| New | +$314K | 0.01% | 707 |
|
|
2020
Q4 | – | Sell |
-12,189
| Closed | -$121K | – | 966 |
|
|
2020
Q3 | $121K | Sell |
12,189
-28,608
| -70% | -$326K | 0.01% | 637 |
|
|
2020
Q2 | $475K | Sell |
40,797
-1
| -0% | -$12 | 0.03% | 390 |
|
|
2020
Q1 | $375K | Hold |
40,798
| – | – | 0.03% | 341 |
|
|
2019
Q4 | $1.42M | Buy |
40,798
+20,606
| +102% | +$644K | 0.08% | 205 |
|
|
2019
Q3 | $667K | Buy |
+20,192
| New | +$839K | 0.04% | 281 |
|
|
2014
Q3 | – | Sell |
-1,825
| Closed | -$411K | – | 811 |
|
|
2014
Q2 | $411K | Buy |
+1,825
| New | +$386K | 0.02% | 505 |
|
CSS LLC's NDP Position: Q4 2024 in Review
CSS LLC sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2024, closing a stake of 23,055 shares — an estimated $868K sold.
CSS LLC first reported a position in NDP in Q2 2014 and held it in 13 quarters. The position peaked at $1.63M in Q3 2022. 0 funds tracked by Wall St. Rank hold NDP as of Q4 2024.
- CSS LLC reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2024 after selling out during the quarter.
- CSS LLC sold 23,055 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2024, an estimated $868K.
- CSS LLC first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2014 and held it in 13 quarters.
- CSS LLC's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $1.63M in Q3 2022.
- 0 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2024.
Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.