FHA
NDP

Flagship Harbor Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Flagship Harbor Advisors’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
2018
Q4 		– Sell
-293
Closed -$29K – 2136
2018
Q3 		$29K Buy
293
+149
+103% +$15.2K 0.01% 1000
2018
Q2 		$14K Buy
+144
New +$14.2K ﹤0.01% 1255

Other funds holding NDP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Flagship Harbor Advisors's NDP Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2018, closing a stake of 293 shares — an estimated $29K sold.

Flagship Harbor Advisors first reported a position in NDP in Q2 2018 and held it in 2 quarters. The position peaked at $29K in Q3 2018. 36 funds tracked by Wall St. Rank hold NDP as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 293 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2018, an estimated $29K.
  • Flagship Harbor Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $29K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.