ICM
NDP

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

Ionic Capital Management’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
2016
Q2 		– Sell
-1,805
Closed -$165K – 368
2016
Q1 		$165K Sell
1,805
-90
-5% -$7.29K 0.01% 253
2015
Q4 		$171K Buy
+1,895
New +$200K 0.01% 280

Other funds holding NDP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's NDP Position: Q2 2016 in Review

Ionic Capital Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2016, closing a stake of 1,805 shares — an estimated $165K sold.

Ionic Capital Management first reported a position in NDP in Q4 2015 and held it in 2 quarters. The position peaked at $171K in Q4 2015. 32 funds tracked by Wall St. Rank hold NDP as of Q2 2016.

  • Ionic Capital Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 1,805 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2016, an estimated $165K.
  • Ionic Capital Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015 and held it in 2 quarters.
  • Ionic Capital Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $171K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.