Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$1.17K | ﹤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 | +$2K | ﹤0.01% | 2082 |
|