MHS
NDP

M Holdings Securities’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

M Holdings Securities’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
2016
Q1 		– Sell
-1,264
Closed -$114K – 215
2015
Q4 		$114K Buy
+1,264
New +$133K 0.08% 188

Other funds holding NDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

M Holdings Securities's NDP Position: Q1 2016 in Review

M Holdings Securities sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2016, closing a stake of 1,264 shares — an estimated $114K sold.

M Holdings Securities first reported a position in NDP in Q4 2015 and held it in 1 quarter. The position peaked at $114K in Q4 2015. 32 funds tracked by Wall St. Rank hold NDP as of Q1 2016.

  • M Holdings Securities reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2016 after selling out during the quarter.
  • M Holdings Securities sold 1,264 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2016, an estimated $114K.
  • M Holdings Securities first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015 and held it in 1 quarter.
  • M Holdings Securities's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $114K in Q4 2015.
  • 32 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2016.

Based on M Holdings Securities's 13F filing for Q1 2016, filed 25 May 2016.