Deutsche Bank’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-63
| Closed | -$7K | – | 4694 |
|
2016
Q2 | $7K | Hold |
63
| – | – | ﹤0.01% | 4581 |
|
2016
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 4589 |
|
2015
Q4 | $5K | Hold |
63
| – | – | ﹤0.01% | 4581 |
|
2015
Q3 | $6K | Sell |
63
-37
| -37% | -$3.52K | ﹤0.01% | 4544 |
|
2015
Q2 | $14K | Buy |
100
+37
| +59% | +$5.18K | ﹤0.01% | 4541 |
|
2015
Q1 | $10K | Hold |
63
| – | – | ﹤0.01% | 4367 |
|
2014
Q4 | $9K | Hold |
63
| – | – | ﹤0.01% | 5143 |
|
2014
Q3 | $12K | Hold |
63
| – | – | ﹤0.01% | 4771 |
|
2014
Q2 | $14K | Buy |
+63
| New | +$14K | ﹤0.01% | 4880 |
|
2014
Q1 | – | Sell |
-15
| Closed | -$2K | – | 5220 |
|
2013
Q4 | $2K | Sell |
15
-15
| -50% | -$2K | ﹤0.01% | 4850 |
|
2013
Q3 | $4K | Buy |
30
+15
| +100% | +$2K | ﹤0.01% | 4954 |
|
2013
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 4861 |
|