Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,055
| Closed | -$65K | – | 1951 |
|
|
2020
Q1 | $65K | Sell |
7,055
-1,129
| -14% | -$10.4K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $284K | Sell |
8,184
-5,103
| -38% | -$177K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $439K | Sell |
13,287
-592
| -4% | -$19.6K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $796K | Sell |
13,879
-290
| -2% | -$16.6K | 0.01% | 1456 |
|
|
2019
Q1 | $945K | Sell |
14,169
-655
| -4% | -$43.7K | 0.01% | 1403 |
|
|
2018
Q4 | $804K | Sell |
14,824
-2,060
| -12% | -$112K | 0.01% | 1467 |
|
|
2018
Q3 | $1.66M | Buy |
16,884
+3,355
| +25% | +$330K | 0.01% | 1346 |
|
|
2018
Q2 | $1.37M | Buy |
13,529
+5,260
| +64% | +$531K | 0.01% | 1463 |
|
|
2018
Q1 | $744K | Buy |
8,269
+629
| +8% | +$56.6K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $812K | Sell |
7,640
-1,435
| -16% | -$153K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $970K | Sell |
9,075
-560
| -6% | -$59.9K | ﹤0.01% | 2104 |
|
|
2017
Q2 | $1.02M | Sell |
9,635
-1,296
| -12% | -$138K | ﹤0.01% | 2073 |
|
|
2017
Q1 | $1.44M | Sell |
10,931
-458
| -4% | -$60.5K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $1.5M | Sell |
11,389
-696
| -6% | -$91.9K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $1.54M | Sell |
12,085
-1,110
| -8% | -$141K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.58M | Sell |
13,195
-6,962
| -35% | -$831K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $1.84M | Sell |
20,157
-781
| -4% | -$71.4K | 0.01% | 1631 |
|
|
2015
Q4 | $1.89M | Sell |
20,938
-7,712
| -27% | -$696K | 0.01% | 1654 |
|
|
2015
Q3 | $2.86M | Sell |
28,650
-8,181
| -22% | -$818K | 0.01% | 1344 |
|
|
2015
Q2 | $5.41M | Sell |
36,831
-3,285
| -8% | -$483K | 0.01% | 1116 |
|
|
2015
Q1 | $6.46M | Sell |
40,116
-4,006
| -9% | -$645K | 0.02% | 1045 |
|
|
2014
Q4 | $6.69M | Sell |
44,122
-6,268
| -12% | -$950K | 0.02% | 997 |
|
|
2014
Q3 | $9.97M | Buy |
50,390
+10,130
| +25% | +$2M | 0.02% | 880 |
|
|
2014
Q2 | $9.06M | Buy |
40,260
+5,521
| +16% | +$1.24M | 0.02% | 889 |
|
|
2014
Q1 | $6.88M | Buy |
34,739
+10,785
| +45% | +$2.13M | 0.02% | 977 |
|
|
2013
Q4 | $4.81M | Buy |
23,954
+20,475
| +589% | +$4.11M | 0.01% | 1102 |
|
|
2013
Q3 | $682K | Buy |
+3,479
| New | +$682K | ﹤0.01% | 2241 |
|