Osaic Holdings’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,783
| Closed | -$594K | – | 7703 |
|
|
2024
Q3 | $594K | Sell |
15,783
-1,210
| -7% | -$44.5K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $615K | Buy |
16,993
+13,518
| +389% | +$460K | ﹤0.01% | 2593 |
|
|
2024
Q1 | $117K | Hold |
3,475
| – | – | ﹤0.01% | 4129 |
|
|
2023
Q4 | $99.6K | Sell |
3,475
-2,865
| -45% | -$86.4K | ﹤0.01% | 4450 |
|
|
2023
Q3 | $201K | Buy |
6,340
+2,291
| +57% | +$70.9K | ﹤0.01% | 3993 |
|
|
2023
Q2 | $116K | Buy |
4,049
+8
| +0.2% | +$227 | ﹤0.01% | 4317 |
|
|
2023
Q1 | $114K | Buy |
4,041
+7
| +0.2% | +$205 | ﹤0.01% | 4336 |
|
|
2022
Q4 | $117K | Buy |
4,034
+6
| +0.1% | +$193 | ﹤0.01% | 4303 |
|
|
2022
Q3 | $114K | Buy |
4,028
+6
| +0.1% | +$176 | ﹤0.01% | 4262 |
|
|
2022
Q2 | $109K | Buy |
4,022
+1,755
| +77% | +$53.3K | ﹤0.01% | 4361 |
|
|
2022
Q1 | $249K | Buy |
2,267
+156
| +7% | +$4.19K | ﹤0.01% | 3839 |
|
|
2021
Q4 | $47K | Buy |
2,111
+4
| +0.2% | +$92 | ﹤0.01% | 5210 |
|
|
2021
Q3 | $45K | Buy |
2,107
+71
| +3% | +$1.4K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $41K | Sell |
2,036
-2,175
| -52% | -$41.9K | ﹤0.01% | 5197 |
|
|
2021
Q1 | $73K | Sell |
4,211
-850
| -17% | -$13.7K | ﹤0.01% | 4599 |
|
|
2020
Q4 | $67K | Sell |
5,061
-125
| -2% | -$1.47K | ﹤0.01% | 4353 |
|
|
2020
Q3 | $51K | Sell |
5,186
-2,187
| -30% | -$24.9K | ﹤0.01% | 4289 |
|
|
2020
Q2 | $86K | Buy |
7,373
+1,986
| +37% | +$23.7K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $48K | Buy |
+5,387
| New | +$130K | ﹤0.01% | 4005 |
|
Osaic Holdings's NDP Position: Q4 2024 in Review
Osaic Holdings sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2024, closing a stake of 15,783 shares — an estimated $594K sold.
Osaic Holdings first reported a position in NDP in Q1 2020 and held it in 19 quarters. The position peaked at $615K in Q2 2024. 0 funds tracked by Wall St. Rank hold NDP as of Q4 2024.
- Osaic Holdings reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 15,783 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2024, an estimated $594K.
- Osaic Holdings first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $615K in Q2 2024.
- 0 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.