Mariner’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,323
| Closed | -$76K | – | 1070 |
|
|
2019
Q2 | $76K | Buy |
1,323
+13
| +1% | +$747 | ﹤0.01% | 1086 |
|
|
2019
Q1 | $87K | Buy |
1,310
+12
| +0.9% | +$797 | ﹤0.01% | 1003 |
|
|
2018
Q4 | $70K | Buy |
1,298
+13
| +1% | +$701 | ﹤0.01% | 812 |
|
|
2018
Q3 | $126K | Buy |
+1,285
| New | +$126K | ﹤0.01% | 783 |
|
|
2018
Q2 | – | Sell |
-1,321
| Closed | -$119K | – | 797 |
|
|
2018
Q1 | $119K | Sell |
1,321
-125
| -9% | -$11.3K | ﹤0.01% | 612 |
|
|
2017
Q4 | $154K | Hold |
1,446
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $155K | Buy |
1,446
+13
| +0.9% | +$1.39K | 0.01% | 486 |
|
|
2017
Q2 | $153K | Sell |
1,433
-114
| -7% | -$12.2K | 0.01% | 483 |
|
|
2017
Q1 | $204K | Buy |
1,547
+15
| +1% | +$1.98K | 0.01% | 546 |
|
|
2016
Q4 | $202K | Buy |
1,532
+16
| +1% | +$2.11K | 0.01% | 523 |
|
|
2016
Q3 | $193K | Buy |
1,516
+15
| +1% | +$1.91K | 0.01% | 561 |
|
|
2016
Q2 | $179K | Buy |
1,501
+78
| +5% | +$9.3K | 0.01% | 504 |
|
|
2016
Q1 | $130K | Buy |
1,423
+17
| +1% | +$1.55K | 0.01% | 494 |
|
|
2015
Q4 | $127K | Buy |
1,406
+15
| +1% | +$1.36K | 0.01% | 435 |
|
|
2015
Q3 | $139K | Buy |
+1,391
| New | +$139K | 0.01% | 501 |
|
|
2014
Q4 | – | Sell |
-1,216
| Closed | -$240K | – | 400 |
|
|
2014
Q3 | $240K | Buy |
+1,216
| New | +$240K | 0.03% | 290 |
|
|
2013
Q3 | – | Sell |
-5,663
| Closed | -$1.07M | – | 313 |
|
|
2013
Q2 | $1.07M | Buy |
+5,663
| New | +$1.07M | 0.22% | 108 |
|