Morgan Stanley’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
Q4 | – | Sell |
-25,257
| Closed | -$951K | – | 8153 |
|
|
2024
Q3 | $951K | Sell |
25,257
-5,134
| -17% | -$193K | ﹤0.01% | 5071 |
|
|
2024
Q2 | $1.1M | Buy |
30,391
+6,844
| +29% | +$248K | ﹤0.01% | 4897 |
|
|
2024
Q1 | $794K | Sell |
23,547
-7,955
| -25% | -$268K | ﹤0.01% | 5091 |
|
|
2023
Q4 | $903K | Buy |
31,502
+16,967
| +117% | +$486K | ﹤0.01% | 5340 |
|
|
2023
Q3 | $460K | Buy |
14,535
+3,258
| +29% | +$103K | ﹤0.01% | 5203 |
|
|
2023
Q2 | $324K | Sell |
11,277
-3,987
| -26% | -$115K | ﹤0.01% | 5428 |
|
|
2023
Q1 | $430K | Sell |
15,264
-3,541
| -19% | -$99.7K | ﹤0.01% | 5340 |
|
|
2022
Q4 | $548K | Buy |
18,805
+2,821
| +18% | +$82.2K | ﹤0.01% | 5195 |
|
|
2022
Q3 | $453K | Buy |
15,984
+3,685
| +30% | +$104K | ﹤0.01% | 5315 |
|
|
2022
Q2 | $334K | Buy |
12,299
+3,244
| +36% | +$88.1K | ﹤0.01% | 5628 |
|
|
2022
Q1 | $269K | Sell |
9,055
-41,526
| -82% | -$1.23M | ﹤0.01% | 5757 |
|
|
2021
Q4 | $1.12M | Buy |
50,581
+3,919
| +8% | +$86.8K | ﹤0.01% | 4991 |
|
|
2021
Q3 | $1.01M | Buy |
46,662
+1,112
| +2% | +$24K | ﹤0.01% | 5034 |
|
|
2021
Q2 | $922K | Buy |
45,550
+22,602
| +98% | +$457K | ﹤0.01% | 5127 |
|
|
2021
Q1 | $397K | Sell |
22,948
-765
| -3% | -$13.2K | ﹤0.01% | 5283 |
|
|
2020
Q4 | $315K | Buy |
23,713
+1,081
| +5% | +$14.4K | ﹤0.01% | 5345 |
|
|
2020
Q3 | $225K | Sell |
22,632
-8,488
| -27% | -$84.4K | ﹤0.01% | 5050 |
|
|
2020
Q2 | $363K | Sell |
31,120
-1,555
| -5% | -$18.1K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $301K | Sell |
32,675
-11,741
| -26% | -$108K | ﹤0.01% | 4667 |
|
|
2019
Q4 | $1.54M | Buy |
44,416
+9,898
| +29% | +$343K | ﹤0.01% | 4235 |
|
|
2019
Q3 | $1.14M | Sell |
34,518
-15,570
| -31% | -$514K | ﹤0.01% | 4216 |
|
|
2019
Q2 | $2.88M | Buy |
50,088
+7,691
| +18% | +$442K | ﹤0.01% | 3474 |
|
|
2019
Q1 | $2.83M | Buy |
42,397
+20,921
| +97% | +$1.4M | ﹤0.01% | 3278 |
|
|
2018
Q4 | $1.17M | Sell |
21,476
-5,915
| -22% | -$321K | ﹤0.01% | 4174 |
|
|
2018
Q3 | $2.69M | Buy |
27,391
+1,552
| +6% | +$152K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $2.61M | Sell |
25,839
-2,611
| -9% | -$264K | ﹤0.01% | 3830 |
|
|
2018
Q1 | $2.56M | Buy |
28,450
+12,235
| +75% | +$1.1M | ﹤0.01% | 3738 |
|
|
2017
Q4 | $1.72M | Buy |
16,215
+1,251
| +8% | +$133K | ﹤0.01% | 4143 |
|
|
2017
Q3 | $1.6M | Sell |
14,964
-1,943
| -11% | -$208K | ﹤0.01% | 4076 |
|
|
2017
Q2 | $1.8M | Sell |
16,907
-389
| -2% | -$41.4K | ﹤0.01% | 3899 |
|
|
2017
Q1 | $2.28M | Sell |
17,296
-6,718
| -28% | -$887K | ﹤0.01% | 3695 |
|
|
2016
Q4 | $3.17M | Buy |
24,014
+3,498
| +17% | +$462K | ﹤0.01% | 3471 |
|
|
2016
Q3 | $2.61M | Sell |
20,516
-6,630
| -24% | -$842K | ﹤0.01% | 3280 |
|
|
2016
Q2 | $3.24M | Sell |
27,146
-2,967
| -10% | -$354K | ﹤0.01% | 3004 |
|
|
2016
Q1 | $2.75M | Buy |
30,113
+2,532
| +9% | +$232K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $2.49M | Buy |
27,581
+1,749
| +7% | +$158K | ﹤0.01% | 3305 |
|
|
2015
Q3 | $2.58M | Sell |
25,832
-2,791
| -10% | -$279K | ﹤0.01% | 3263 |
|
|
2015
Q2 | $4.2M | Sell |
28,623
-2,807
| -9% | -$412K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $5.06M | Buy |
31,430
+15,708
| +100% | +$2.53M | ﹤0.01% | 2752 |
|
|
2014
Q4 | $2.38M | Sell |
15,722
-1,401
| -8% | -$212K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $3.39M | Buy |
17,123
+2,702
| +19% | +$534K | ﹤0.01% | 2995 |
|
|
2014
Q2 | $3.24M | Sell |
14,421
-2,481
| -15% | -$558K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $3.36M | Buy |
16,902
+1,625
| +11% | +$323K | ﹤0.01% | 2970 |
|
|
2013
Q4 | $3.07M | Sell |
15,277
-920
| -6% | -$185K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $3.18M | Buy |
16,197
+2,345
| +17% | +$460K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $2.61M | Buy |
+13,852
| New | +$2.61M | ﹤0.01% | 2938 |
|