LPL Financial’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
Q4 | – | Sell |
-5,532
| Closed | -$208K | – | 5309 |
|
|
2024
Q3 | $208K | Buy |
+5,532
| New | +$208K | ﹤0.01% | 4596 |
|
|
2019
Q3 | – | Sell |
-1,444
| Closed | -$83K | – | 3369 |
|
|
2019
Q2 | $83K | Buy |
+1,444
| New | +$83K | ﹤0.01% | 3148 |
|
|
2018
Q4 | – | Sell |
-2,156
| Closed | -$212K | – | 3248 |
|
|
2018
Q3 | $212K | Buy |
2,156
+248
| +13% | +$24.4K | ﹤0.01% | 2947 |
|
|
2018
Q2 | $193K | Sell |
1,908
-1,124
| -37% | -$114K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $273K | Buy |
3,032
+1,756
| +138% | +$158K | ﹤0.01% | 2687 |
|
|
2017
Q4 | $136K | Sell |
1,276
-260
| -17% | -$27.7K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $164K | Sell |
1,536
-375
| -20% | -$40K | ﹤0.01% | 2697 |
|
|
2017
Q2 | $204K | Sell |
1,911
-2,695
| -59% | -$288K | ﹤0.01% | 2567 |
|
|
2017
Q1 | $611K | Sell |
4,606
-908
| -16% | -$120K | ﹤0.01% | 1627 |
|
|
2016
Q4 | $745K | Buy |
5,514
+2,000
| +57% | +$270K | 0.01% | 1413 |
|
|
2016
Q3 | $443K | Buy |
3,514
+1,062
| +43% | +$134K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $288K | Sell |
2,452
-1,339
| -35% | -$157K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $328K | Buy |
3,791
+2,018
| +114% | +$175K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $161K | Buy |
+1,773
| New | +$161K | ﹤0.01% | 2892 |
|
|
2015
Q3 | – | Sell |
-1,774
| Closed | -$247K | – | 2912 |
|
|
2015
Q2 | $247K | Buy |
1,774
+163
| +10% | +$22.7K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $258K | Buy |
+1,611
| New | +$258K | ﹤0.01% | 2364 |
|