Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,173
| Closed | -$197K | – | 1335 |
|
|
2015
Q4 | $197K | Sell |
2,173
-118
| -5% | -$10.7K | 0.01% | 1139 |
|
|
2015
Q3 | $229K | Buy |
2,291
+939
| +69% | +$93.9K | 0.01% | 1105 |
|
|
2015
Q2 | $198K | Hold |
1,352
| – | – | 0.01% | 1310 |
|
|
2015
Q1 | $217K | Sell |
1,352
-4,573
| -77% | -$734K | 0.01% | 1263 |
|
|
2014
Q4 | $898K | Sell |
5,925
-4,266
| -42% | -$647K | 0.03% | 639 |
|
|
2014
Q3 | $2.02M | Buy |
+10,191
| New | +$2.02M | 0.06% | 377 |
|
|
2014
Q2 | – | Sell |
-9,303
| Closed | -$1.85M | – | 1493 |
|
|
2014
Q1 | $1.85M | Buy |
9,303
+200
| +2% | +$39.7K | 0.06% | 402 |
|
|
2013
Q4 | $1.83M | Buy |
9,103
+4,103
| +82% | +$824K | 0.06% | 380 |
|
|
2013
Q3 | $980K | Buy |
+5,000
| New | +$980K | 0.03% | 539 |
|