Curi RMB Capital’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Curi RMB Capital’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
2021 Q1	–	Sell	-27,418	Closed	-$364K	–	571
2020 Q4	$364K	Sell	27,418 -9,044	-25%	-$107K	0.01%	474
2020 Q3	$362K	Buy	+36,462	New	+$415K	0.02%	469
2020 Q1	–	Sell	-10,771	Closed	-$374K	–	797
2019 Q4	$374K	Sell	10,771 -3,709	-26%	-$116K	0.01%	500
2019 Q3	$478K	Buy	+14,480	New	+$602K	0.01%	489

Other funds holding NDP

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Curi RMB Capital's NDP Position: Q1 2021 in Review

Curi RMB Capital sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2021, closing a stake of 27,418 shares — an estimated $364K sold.

Curi RMB Capital first reported a position in NDP in Q3 2019 and held it in 4 quarters. The position peaked at $478K in Q3 2019. 15 funds tracked by Wall St. Rank hold NDP as of Q1 2021.

Curi RMB Capital reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 27,418 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2021, an estimated $364K.
Curi RMB Capital first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2019 and held it in 4 quarters.
Curi RMB Capital's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $478K in Q3 2019.
15 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.