Oppenheimer & Co’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Oppenheimer & Co’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 Q1	–	Sell
2015 Q4	$197K	Sell
2015 Q3	$229K	Buy
2015 Q2	$198K	Hold
2015 Q1	$217K	Sell
2014 Q4	$898K	Sell
2014 Q3	$2.02M	Buy
2014 Q2	–	Sell
2014 Q1	$1.85M	Buy
2013 Q4	$1.83M	Buy
2013 Q3	$980K	Buy