GC
NDP

Guggenheim Capital’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Guggenheim Capital’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
2020
Q2 		– Sell
-7,055
Closed -$65K – 1953
2020
Q1 		$65K Sell
7,055
-1,129
-14% -$27.2K ﹤0.01% 1785
2019
Q4 		$284K Sell
8,184
-5,103
-38% -$160K ﹤0.01% 1854
2019
Q3 		$439K Sell
13,287
-592
-4% -$24.6K ﹤0.01% 1675
2019
Q2 		$796K Sell
13,879
-290
-2% -$18.9K 0.01% 1456
2019
Q1 		$945K Sell
14,169
-655
-4% -$45.6K 0.01% 1403
2018
Q4 		$804K Sell
14,824
-2,060
-12% -$162K 0.01% 1469
2018
Q3 		$1.66M Buy
16,884
+3,355
+25% +$343K 0.01% 1348
2018
Q2 		$1.37M Buy
13,529
+5,260
+64% +$518K 0.01% 1465
2018
Q1 		$744K Buy
8,269
+629
+8% +$63.3K ﹤0.01% 2215
2017
Q4 		$812K Sell
7,640
-1,435
-16% -$147K ﹤0.01% 2173
2017
Q3 		$970K Sell
9,075
-560
-6% -$59.2K ﹤0.01% 2106
2017
Q2 		$1.02M Sell
9,635
-1,296
-12% -$156K ﹤0.01% 2073
2017
Q1 		$1.44M Sell
10,931
-458
-4% -$60K ﹤0.01% 1881
2016
Q4 		$1.5M Sell
11,389
-696
-6% -$87.9K ﹤0.01% 1883
2016
Q3 		$1.54M Sell
12,085
-1,110
-8% -$137K ﹤0.01% 1799
2016
Q2 		$1.57M Sell
13,195
-6,962
-35% -$740K ﹤0.01% 1730
2016
Q1 		$1.84M Sell
20,157
-781
-4% -$63.3K 0.01% 1631
2015
Q4 		$1.89M Sell
20,938
-7,712
-27% -$813K 0.01% 1654
2015
Q3 		$2.86M Sell
28,650
-8,181
-22% -$1M 0.01% 1345
2015
Q2 		$5.41M Sell
36,831
-3,285
-8% -$532K 0.01% 1118
2015
Q1 		$6.46M Sell
40,116
-4,006
-9% -$652K 0.02% 1048
2014
Q4 		$6.69M Sell
44,122
-6,268
-12% -$1.1M 0.02% 997
2014
Q3 		$9.97M Buy
50,390
+10,130
+25% +$2.18M 0.02% 887
2014
Q2 		$9.06M Buy
40,260
+5,521
+16% +$1.17M 0.02% 894
2014
Q1 		$6.88M Buy
34,739
+10,785
+45% +$2.12M 0.02% 979
2013
Q4 		$4.81M Buy
23,954
+20,475
+589% +$4.05M 0.01% 1110
2013
Q3 		$682K Buy
+3,479
New +$673K ﹤0.01% 2297

Other funds holding NDP

AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Guggenheim Capital's NDP Position: Q2 2020 in Review

Guggenheim Capital sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2020, closing a stake of 7,055 shares — an estimated $65K sold.

Guggenheim Capital first reported a position in NDP in Q3 2013 and held it in 27 quarters. The position peaked at $9.97M in Q3 2014. 18 funds tracked by Wall St. Rank hold NDP as of Q2 2020.

  • Guggenheim Capital reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2020 after selling out during the quarter.
  • Guggenheim Capital sold 7,055 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2020, an estimated $65K.
  • Guggenheim Capital first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2013 and held it in 27 quarters.
  • Guggenheim Capital's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $9.97M in Q3 2014.
  • 18 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.