NES
NDP

New England Securities’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

New England Securities’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
2014
Q4 		$24K Hold
156
– – 0.01% 817
2014
Q3 		$31K Buy
+156
New +$33.6K 0.01% 768

Other funds holding NDP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

New England Securities's NDP Position: Q4 2014 in Review

New England Securities held its TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) position steady in Q4 2014 at 156 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #817.

New England Securities first reported a position in NDP in Q3 2014 and has held it in 2 quarters since. The position peaked at $31K in Q3 2014. 33 funds tracked by Wall St. Rank hold NDP as of Q4 2014.

  • New England Securities held 156 shares of TORTOISE ENERGY INDEPENDENCE FUND, INC. worth $24K as of Q4 2014.
  • New England Securities left its TORTOISE ENERGY INDEPENDENCE FUND, INC. share count unchanged in Q4 2014.
  • TORTOISE ENERGY INDEPENDENCE FUND, INC. made up 0.01% of New England Securities's portfolio in Q4 2014, its #817 holding.
  • New England Securities first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $31K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.