Jane Street
NDP

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

Jane Street’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
2014
Q4 		– Sell
-1,445
Closed -$286K – 3130
2014
Q3 		$286K Buy
+1,445
New +$311K ﹤0.01% 1929

Other funds holding NDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street's NDP Position: Q4 2014 in Review

Jane Street sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2014, closing a stake of 1,445 shares — an estimated $286K sold.

Jane Street first reported a position in NDP in Q3 2014 and held it in 1 quarter. The position peaked at $286K in Q3 2014. 33 funds tracked by Wall St. Rank hold NDP as of Q4 2014.

  • Jane Street reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2014 after selling out during the quarter.
  • Jane Street sold 1,445 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2014, an estimated $286K.
  • Jane Street first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2014 and held it in 1 quarter.
  • Jane Street's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $286K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2014.

Based on Jane Street's 13F filing for Q4 2014, filed 17 Feb 2015.