Matisse Capital’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 |
-26,480
| Closed | -$893K | – | 198 |
|
|
2024
Q1 | $893K | Hold |
26,480
| – | – | 0.43% | 77 |
|
|
2023
Q4 | $759K | Buy |
+26,480
| New | +$759K | 0.4% | 84 |
|
|
2021
Q3 | – | Sell |
-55,000
| Closed | -$1.11M | – | 168 |
|
|
2021
Q2 | $1.11M | Hold |
55,000
| – | – | 0.35% | 61 |
|
|
2021
Q1 | $951K | Hold |
55,000
| – | – | 0.27% | 71 |
|
|
2020
Q4 | $730K | Buy |
+55,000
| New | +$730K | 0.23% | 86 |
|
|
2020
Q2 | – | Sell |
-21,942
| Closed | -$202K | – | 191 |
|
|
2020
Q1 | $202K | Sell |
21,942
-5,737
| -21% | -$52.8K | 0.08% | 157 |
|
|
2019
Q4 | $960K | Buy |
+27,679
| New | +$960K | 0.68% | 47 |
|
|
2016
Q2 | – | Sell |
-12,490
| Closed | -$1.14M | – | 103 |
|
|
2016
Q1 | $1.14M | Sell |
12,490
-5,293
| -30% | -$484K | 0.6% | 50 |
|
|
2015
Q4 | $1.61M | Buy |
+17,783
| New | +$1.61M | 0.81% | 43 |
|