DLCIG
NDP

D.L. Carlson Investment Group’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

D.L. Carlson Investment Group’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
2015
Q4 		– Sell
-2,839
Closed -$284K – 129
2015
Q3 		$284K Buy
+2,839
New +$349K 0.11% 109

Other funds holding NDP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

D.L. Carlson Investment Group's NDP Position: Q4 2015 in Review

D.L. Carlson Investment Group sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2015, closing a stake of 2,839 shares — an estimated $284K sold.

D.L. Carlson Investment Group first reported a position in NDP in Q3 2015 and held it in 1 quarter. The position peaked at $284K in Q3 2015. 39 funds tracked by Wall St. Rank hold NDP as of Q4 2015.

  • D.L. Carlson Investment Group reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2015 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 2,839 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2015, an estimated $284K.
  • D.L. Carlson Investment Group first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2015 and held it in 1 quarter.
  • D.L. Carlson Investment Group's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $284K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2015.

Based on D.L. Carlson Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.