PNC Financial Services Group’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

PNC Financial Services Group’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	-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%	+$754K	﹤0.01%	1079
2014 Q4	$742K	Buy	4,894 +2,500	+104%	+$437K	﹤0.01%	1330
2014 Q3	$474K	Buy	+2,394	New	+$516K	﹤0.01%	1515

Other funds holding NDP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

PNC Financial Services Group's NDP Position: Q1 2016 in Review

PNC Financial Services Group sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2016, closing a stake of 9,525 shares — an estimated $860K sold.

PNC Financial Services Group first reported a position in NDP in Q3 2014 and held it in 6 quarters. The position peaked at $1.53M in Q1 2015. 32 funds tracked by Wall St. Rank hold NDP as of Q1 2016.

PNC Financial Services Group reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2016 after selling out during the quarter.
PNC Financial Services Group sold 9,525 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2016, an estimated $860K.
PNC Financial Services Group first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2014 and held it in 6 quarters.
PNC Financial Services Group's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $1.53M in Q1 2015.
32 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2016.

Based on PNC Financial Services Group's 13F filing for Q1 2016, filed 6 May 2016.