DADC
NDP

D.A. Davidson & Co’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

D.A. Davidson & Co’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
2014
Q1 		– Sell
-16
Closed -$3K – 2216
2013
Q4 		$3K Hold
16
– – ﹤0.01% 1940
2013
Q3 		$3K Buy
+16
New +$3.1K ﹤0.01% 1637

Other funds holding NDP

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

D.A. Davidson & Co's NDP Position: Q1 2014 in Review

D.A. Davidson & Co sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2014, closing a stake of 16 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in NDP in Q3 2013 and held it in 2 quarters. The position peaked at $3K in Q4 2013. 19 funds tracked by Wall St. Rank hold NDP as of Q1 2014.

  • D.A. Davidson & Co reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 16 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2014, an estimated $3K.
  • D.A. Davidson & Co first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2013 and held it in 2 quarters.
  • D.A. Davidson & Co's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $3K in Q4 2013.
  • 19 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.