PNC Financial Services Group’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 |
-9,525
| Closed | -$860K | – | 4577 |
|
|
2015
Q4 | $860K | Hold |
9,525
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q3 | $952K | Hold |
9,525
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $1.4M | Hold |
9,525
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q1 | $1.53M | Buy |
9,525
+4,631
| +95% | +$746K | ﹤0.01% | 1079 |
|
|
2014
Q4 | $742K | Buy |
4,894
+2,500
| +104% | +$379K | ﹤0.01% | 1330 |
|
|
2014
Q3 | $474K | Buy |
+2,394
| New | +$474K | ﹤0.01% | 1515 |
|