Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,133
| Closed | -$352K | – | 3681 |
|
|
2019
Q2 | $352K | Sell |
6,133
-1,858
| -23% | -$107K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $533K | Sell |
7,991
-131
| -2% | -$8.74K | ﹤0.01% | 3264 |
|
|
2018
Q4 | $441K | Sell |
8,122
-3,826
| -32% | -$208K | ﹤0.01% | 3296 |
|
|
2018
Q3 | $1.17M | Sell |
11,948
-6,086
| -34% | -$597K | ﹤0.01% | 3036 |
|
|
2018
Q2 | $1.82M | Buy |
18,034
+3,898
| +28% | +$394K | ﹤0.01% | 2831 |
|
|
2018
Q1 | $1.27M | Sell |
14,136
-5,821
| -29% | -$524K | ﹤0.01% | 2904 |
|
|
2017
Q4 | $2.12M | Sell |
19,957
-1,884
| -9% | -$200K | ﹤0.01% | 2548 |
|
|
2017
Q3 | $2.33M | Sell |
21,841
-1,181
| -5% | -$126K | ﹤0.01% | 2465 |
|
|
2017
Q2 | $2.45M | Sell |
23,022
-4,439
| -16% | -$473K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $3.63M | Sell |
27,461
-4,525
| -14% | -$597K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $4.22M | Buy |
31,986
+1,051
| +3% | +$139K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $3.93M | Buy |
30,935
+2,223
| +8% | +$282K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $3.43M | Sell |
28,712
-3,748
| -12% | -$447K | ﹤0.01% | 2164 |
|
|
2016
Q1 | $2.97M | Buy |
32,460
+2,264
| +7% | +$207K | ﹤0.01% | 2227 |
|
|
2015
Q4 | $2.73M | Sell |
30,196
-15
| -0% | -$1.35K | ﹤0.01% | 2322 |
|
|
2015
Q3 | $3.02M | Sell |
30,211
-4,596
| -13% | -$459K | ﹤0.01% | 2218 |
|
|
2015
Q2 | $5.11M | Sell |
34,807
-8,644
| -20% | -$1.27M | ﹤0.01% | 1967 |
|
|
2015
Q1 | $6.99M | Sell |
43,451
-1,689
| -4% | -$272K | ﹤0.01% | 1737 |
|
|
2014
Q4 | $6.84M | Sell |
45,140
-1,622
| -3% | -$246K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $9.25M | Buy |
46,762
+2,424
| +5% | +$479K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $9.97M | Buy |
44,338
+7,451
| +20% | +$1.68M | ﹤0.01% | 1556 |
|
|
2014
Q1 | $7.32M | Buy |
36,887
+5,897
| +19% | +$1.17M | ﹤0.01% | 1698 |
|
|
2013
Q4 | $6.22M | Buy |
30,990
+8,459
| +38% | +$1.7M | ﹤0.01% | 1854 |
|
|
2013
Q3 | $4.42M | Buy |
22,531
+8,928
| +66% | +$1.75M | ﹤0.01% | 2016 |
|
|
2013
Q2 | $2.56M | Buy |
+13,603
| New | +$2.56M | ﹤0.01% | 2234 |
|