Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,380
| Closed | -$351K | – | 988 |
|
|
2022
Q3 | $351K | Buy |
12,380
+170
| +1% | +$4.82K | 0.01% | 600 |
|
|
2022
Q2 | $331K | Buy |
12,210
+119
| +1% | +$3.23K | 0.01% | 616 |
|
|
2022
Q1 | $359K | Sell |
12,091
-385
| -3% | -$11.4K | 0.01% | 660 |
|
|
2021
Q4 | $276K | Buy |
12,476
+83
| +0.7% | +$1.84K | 0.01% | 742 |
|
|
2021
Q3 | $268K | Buy |
12,393
+151
| +1% | +$3.27K | 0.01% | 731 |
|
|
2021
Q2 | $248K | Sell |
12,242
-84
| -0.7% | -$1.7K | 0.01% | 745 |
|
|
2021
Q1 | $213K | Sell |
12,326
-181
| -1% | -$3.13K | 0.01% | 740 |
|
|
2020
Q4 | $166K | Buy |
+12,507
| New | +$166K | ﹤0.01% | 720 |
|