Invesco
NDP

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

Invesco’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
2019
Q3 		– Sell
-6,133
Closed -$352K – 3731
2019
Q2 		$352K Sell
6,133
-1,858
-23% -$121K ﹤0.01% 3441
2019
Q1 		$533K Sell
7,991
-131
-2% -$9.12K ﹤0.01% 3284
2018
Q4 		$441K Sell
8,122
-3,826
-32% -$300K ﹤0.01% 3321
2018
Q3 		$1.17M Sell
11,948
-6,086
-34% -$622K ﹤0.01% 3057
2018
Q2 		$1.82M Buy
18,034
+3,898
+28% +$384K ﹤0.01% 2832
2018
Q1 		$1.27M Sell
14,136
-5,821
-29% -$586K ﹤0.01% 2905
2017
Q4 		$2.12M Sell
19,957
-1,884
-9% -$193K ﹤0.01% 2548
2017
Q3 		$2.33M Sell
21,841
-1,181
-5% -$125K ﹤0.01% 2465
2017
Q2 		$2.45M Sell
23,022
-4,439
-16% -$535K ﹤0.01% 2402
2017
Q1 		$3.63M Sell
27,461
-4,525
-14% -$593K ﹤0.01% 2204
2016
Q4 		$4.22M Buy
31,986
+1,051
+3% +$133K ﹤0.01% 2085
2016
Q3 		$3.93M Buy
30,935
+2,223
+8% +$275K ﹤0.01% 2134
2016
Q2 		$3.43M Sell
28,712
-3,748
-12% -$398K ﹤0.01% 2164
2016
Q1 		$2.97M Buy
32,460
+2,264
+7% +$183K ﹤0.01% 2227
2015
Q4 		$2.73M Sell
30,196
-15
-0% -$1.58K ﹤0.01% 2322
2015
Q3 		$3.02M Sell
30,211
-4,596
-13% -$564K ﹤0.01% 2218
2015
Q2 		$5.11M Sell
34,807
-8,644
-20% -$1.4M ﹤0.01% 1967
2015
Q1 		$6.99M Sell
43,451
-1,689
-4% -$275K ﹤0.01% 1737
2014
Q4 		$6.84M Sell
45,140
-1,622
-3% -$283K ﹤0.01% 1718
2014
Q3 		$9.25M Buy
46,762
+2,424
+5% +$522K ﹤0.01% 1576
2014
Q2 		$9.97M Buy
44,338
+7,451
+20% +$1.57M ﹤0.01% 1556
2014
Q1 		$7.32M Buy
36,887
+5,897
+19% +$1.16M ﹤0.01% 1698
2013
Q4 		$6.22M Buy
30,990
+8,459
+38% +$1.67M ﹤0.01% 1854
2013
Q3 		$4.42M Buy
22,531
+8,928
+66% +$1.73M ﹤0.01% 2016
2013
Q2 		$2.56M Buy
+13,603
New +$2.65M ﹤0.01% 2234

Other funds holding NDP

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco's NDP Position: Q3 2019 in Review

Invesco sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2019, closing a stake of 6,133 shares — an estimated $352K sold.

Invesco first reported a position in NDP in Q2 2013 and held it in 25 quarters. The position peaked at $9.97M in Q2 2014. 25 funds tracked by Wall St. Rank hold NDP as of Q3 2019.

  • Invesco reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 6,133 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2019, an estimated $352K.
  • Invesco first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2013 and held it in 25 quarters.
  • Invesco's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $9.97M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.