HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,358
| Closed | -$135K | – | 2098 |
|
|
2015
Q3 | $135K | Sell |
1,358
-89
| -6% | -$8.85K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $213K | Buy |
1,447
+1
| +0.1% | +$147 | ﹤0.01% | 1329 |
|
|
2015
Q1 | $233K | Sell |
1,446
-356
| -20% | -$57.4K | ﹤0.01% | 1371 |
|
|
2014
Q4 | $273K | Buy |
1,802
+150
| +9% | +$22.7K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $327K | Sell |
1,652
-12
| -0.7% | -$2.38K | 0.01% | 1174 |
|
|
2014
Q2 | $374K | Sell |
1,664
-628
| -27% | -$141K | 0.01% | 1149 |
|
|
2014
Q1 | $455K | Buy |
2,292
+156
| +7% | +$31K | 0.01% | 1008 |
|
|
2013
Q4 | $429K | Buy |
+2,136
| New | +$429K | 0.01% | 1015 |
|