Fifth Third Bancorp’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Fifth Third Bancorp’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
2017 Q3	–	Sell	-18	Closed	-$2K	–	2296
2017 Q2	$2K	Hold	18	–	–	﹤0.01%	2071
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	2012
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	2087
2016 Q3	$2K	Hold	18	–	–	﹤0.01%	2119
2016 Q2	$2K	Hold	18	–	–	﹤0.01%	2138
2016 Q1	$2K	Hold	18	–	–	﹤0.01%	2192
2015 Q4	$2K	Hold	18	–	–	﹤0.01%	2515
2015 Q3	$2K	Hold	18	–	–	﹤0.01%	2651
2015 Q2	$3K	Hold	18	–	–	﹤0.01%	2486
2015 Q1	$3K	Hold	18	–	–	﹤0.01%	2400
2014 Q4	$3K	Hold	18	–	–	﹤0.01%	2200
2014 Q3	$3K	Buy	18 +7	+64%	+$1.51K	﹤0.01%	2246
2014 Q2	$3K	Hold	11	–	–	﹤0.01%	2232
2014 Q1	$2K	Hold	11	–	–	﹤0.01%	2241
2013 Q4	$2K	Hold	11	–	–	﹤0.01%	2090
2013 Q3	$2K	Hold	11	–	–	﹤0.01%	2135
2013 Q2	$2K	Buy	+11	New	+$2.15K	﹤0.01%	2082

Other funds holding NDP

AAM

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

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

SIA

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

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CIC

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

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

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

Fifth Third Bancorp's NDP Position: Q3 2017 in Review

Fifth Third Bancorp sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2017, closing a stake of 18 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in NDP in Q2 2013 and held it in 17 quarters. The position peaked at $3K in Q2 2015. 24 funds tracked by Wall St. Rank hold NDP as of Q3 2017.

Fifth Third Bancorp reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2017 after selling out during the quarter.
Fifth Third Bancorp sold 18 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2017, an estimated $2K.
Fifth Third Bancorp first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2013 and held it in 17 quarters.
Fifth Third Bancorp's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $3K in Q2 2015.
24 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2017.

Based on Fifth Third Bancorp's 13F filing for Q3 2017, filed 14 Nov 2017.