Ionic Capital Management’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
2016
Q2
Sell
-1,805
Closed -$165K 260
2016
Q1
$165K Sell
1,805
-90
-5% -$8.23K 0.01% 152
2015
Q4
$171K Buy
+1,895
New +$171K 0.01% 160