Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,786
| Closed | -$296K | – | 938 |
|
|
2024
Q1 | $296K | Sell |
8,786
-3,747
| -30% | -$126K | 0.03% | 536 |
|
|
2023
Q4 | $359K | Buy |
+12,533
| New | +$359K | 0.03% | 511 |
|
|
2021
Q1 | – | Sell |
-17,819
| Closed | -$237K | – | 552 |
|
|
2020
Q4 | $237K | Buy |
17,819
+1,558
| +10% | +$20.7K | 0.04% | 302 |
|
|
2020
Q3 | $162K | Buy |
16,261
+1,306
| +9% | +$13K | 0.03% | 236 |
|
|
2020
Q2 | $174K | Buy |
14,955
+2,224
| +17% | +$25.9K | 0.03% | 291 |
|
|
2020
Q1 | $117K | Buy |
12,731
+2,434
| +24% | +$22.4K | 0.01% | 527 |
|
|
2019
Q4 | $357K | Buy |
10,297
+5,710
| +124% | +$198K | 0.03% | 501 |
|
|
2019
Q3 | $152K | Buy |
+4,587
| New | +$152K | 0.01% | 611 |
|
|
2016
Q1 | – | Sell |
-6,272
| Closed | -$566K | – | 863 |
|
|
2015
Q4 | $566K | Buy |
+6,272
| New | +$566K | 0.07% | 407 |
|
|
2015
Q1 | – | Sell |
-1,655
| Closed | -$251K | – | 696 |
|
|
2014
Q4 | $251K | Buy |
+1,655
| New | +$251K | 0.12% | 331 |
|