Matisse Capital’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Matisse Capital’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
2024 Q2	–	Sell	-26,480	Closed	-$893K	–	198
2024 Q1	$893K	Hold	26,480	–	–	0.43%	77
2023 Q4	$759K	Buy	+26,480	New	+$798K	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	+$649K	0.23%	86
2020 Q2	–	Sell	-21,942	Closed	-$202K	–	191
2020 Q1	$202K	Sell	21,942 -5,737	-21%	-$138K	0.08%	157
2019 Q4	$960K	Buy	+27,679	New	+$866K	0.68%	47
2016 Q2	–	Sell	-12,490	Closed	-$1.14M	–	103
2016 Q1	$1.14M	Sell	12,490 -5,293	-30%	-$429K	0.6%	50
2015 Q4	$1.6M	Buy	+17,783	New	+$1.88M	0.81%	43

Other funds holding NDP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Matisse Capital's NDP Position: Q2 2024 in Review

Matisse Capital sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2024, closing a stake of 26,480 shares — an estimated $893K sold.

Matisse Capital first reported a position in NDP in Q4 2015 and held it in 9 quarters. The position peaked at $1.6M in Q4 2015. 20 funds tracked by Wall St. Rank hold NDP as of Q2 2024.

Matisse Capital reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2024 after selling out during the quarter.
Matisse Capital sold 26,480 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2024, an estimated $893K.
Matisse Capital first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015 and held it in 9 quarters.
Matisse Capital's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $1.6M in Q4 2015.
20 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2024.

Based on Matisse Capital's 13F filing for Q2 2024, filed 30 Jul 2024.