DAM
NDP

Delta Asset Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Delta Asset Management’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
2023
Q3 		– Sell
-125
Closed -$3.59K – 665
2023
Q2 		$3.59K Buy
+125
New +$3.55K ﹤0.01% 551

Other funds holding NDP

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delta Asset Management's NDP Position: Q3 2023 in Review

Delta Asset Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2023, closing a stake of 125 shares — an estimated $3.59K sold.

Delta Asset Management first reported a position in NDP in Q2 2023 and held it in 1 quarter. The position peaked at $3.59K in Q2 2023. 24 funds tracked by Wall St. Rank hold NDP as of Q3 2023.

  • Delta Asset Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2023 after selling out during the quarter.
  • Delta Asset Management sold 125 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2023, an estimated $3.59K.
  • Delta Asset Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2023 and held it in 1 quarter.
  • Delta Asset Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $3.59K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2023.

Based on Delta Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.