Deutsche Bank’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Deutsche Bank’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
2016 Q3	–	Sell	-63	Closed	-$7K	–	5240
2016 Q2	$7K	Hold	63	–	–	﹤0.01%	4967
2016 Q1	$5K	Hold	63	–	–	﹤0.01%	4963
2015 Q4	$5K	Hold	63	–	–	﹤0.01%	5065
2015 Q3	$6K	Sell	63 -37	-37%	-$4.54K	﹤0.01%	5026
2015 Q2	$14K	Buy	100 +37	+59%	+$6K	﹤0.01%	4992
2015 Q1	$10K	Hold	63	–	–	﹤0.01%	4802
2014 Q4	$9K	Hold	63	–	–	﹤0.01%	5744
2014 Q3	$12K	Hold	63	–	–	﹤0.01%	5353
2014 Q2	$14K	Buy	+63	New	+$13.3K	﹤0.01%	5427
2014 Q1	–	Sell	-15	Closed	-$2K	–	5826
2013 Q4	$2K	Sell	15 -15	-50%	-$2.96K	﹤0.01%	5205
2013 Q3	$4K	Buy	30 +15	+100%	+$2.9K	﹤0.01%	5234
2013 Q2	$2K	Buy	+15	New	+$2.92K	﹤0.01%	5198

Other funds holding NDP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Deutsche Bank's NDP Position: Q3 2016 in Review

Deutsche Bank sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2016, closing a stake of 63 shares — an estimated $7K sold.

Deutsche Bank first reported a position in NDP in Q2 2013 and held it in 12 quarters. The position peaked at $14K in Q2 2015. 29 funds tracked by Wall St. Rank hold NDP as of Q3 2016.

Deutsche Bank reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2016 after selling out during the quarter.
Deutsche Bank sold 63 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2016, an estimated $7K.
Deutsche Bank first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2013 and held it in 12 quarters.
Deutsche Bank's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $14K in Q2 2015.
29 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.