MSI Financial Services’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

MSI Financial Services’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
2016 Q4	$13K	Sell	100 -18	-15%	-$2.27K	﹤0.01%	2674
2016 Q3	$15K	Hold	118	–	–	﹤0.01%	2570
2016 Q2	$14K	Sell	118 -84	-42%	-$8.93K	﹤0.01%	2572
2016 Q1	$18K	Hold	202	–	–	﹤0.01%	2385
2015 Q4	$18K	Hold	202	–	–	﹤0.01%	2384
2015 Q3	$20K	Hold	202	–	–	﹤0.01%	1716
2015 Q2	$30K	Buy	202 +46	+29%	+$7.45K	﹤0.01%	1599
2015 Q1	$25K	Buy	+156	New	+$25.4K	﹤0.01%	1701

Other funds holding NDP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

MSI Financial Services's NDP Position: Q4 2016 in Review

MSI Financial Services reduced its TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) stake by 15% in Q4 2016, selling an estimated $2.27K and leaving 100 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2674.

MSI Financial Services first reported a position in NDP in Q1 2015 and has held it in 8 quarters since. The position peaked at $30K in Q2 2015. 30 funds tracked by Wall St. Rank hold NDP as of Q4 2016.

MSI Financial Services held 100 shares of TORTOISE ENERGY INDEPENDENCE FUND, INC. worth $13K as of Q4 2016.
MSI Financial Services sold 18 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2016, an estimated $2.27K.
TORTOISE ENERGY INDEPENDENCE FUND, INC. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2674 holding.
MSI Financial Services first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $30K in Q2 2015.
30 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.