Monetary Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,051
| Closed | -$87.7K | – | 340 |
|
2023
Q2 | $87.7K | Sell |
3,051
-2,000
| -40% | -$57.5K | 0.03% | 227 |
|
2023
Q1 | $142K | Hold |
5,051
| – | – | 0.04% | 203 |
|
2022
Q4 | $147K | Buy |
+5,051
| New | +$147K | 0.05% | 205 |
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$190K | – | 357 |
|
2022
Q2 | $190K | Buy |
7,000
+3,000
| +75% | +$81.4K | 0.06% | 182 |
|
2022
Q1 | $119K | Buy |
+4,000
| New | +$119K | 0.03% | 212 |
|