Private Advisor Group’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Private Advisor 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
2022 Q1	–	Sell	-35,774	Closed	-$792K	–	2311
2021 Q4	$792K	Sell	35,774 -37,824	-51%	-$874K	0.01%	1231
2021 Q3	$1.59M	Buy	73,598 +34,974	+91%	+$691K	0.01%	986
2021 Q2	$782K	Sell	38,624 -25,300	-40%	-$488K	0.01%	1185
2021 Q1	$1.11M	Sell	63,924 -7,657	-11%	-$123K	0.01%	955
2020 Q4	$951K	Buy	71,581 +12,544	+21%	+$148K	0.01%	927
2020 Q3	$686K	Sell	59,037 -1,249	-2%	-$14.2K	0.01%	941
2020 Q2	$703K	Buy	60,286 +9,732	+19%	+$116K	0.01%	890
2020 Q1	$465K	Buy	50,554 +16,290	+48%	+$392K	0.01%	923
2019 Q4	$1.19M	Buy	34,264 +13,948	+69%	+$436K	0.02%	696
2019 Q3	$639K	Buy	+20,316	New	+$844K	0.01%	969
2019 Q1	–	Sell	-1,306	Closed	-$71K	–	1614
2018 Q4	$71K	Buy	+1,306	New	+$102K	﹤0.01%	1310
2018 Q3	–	Sell	-4,669	Closed	-$471K	–	1660
2018 Q2	$471K	Buy	+4,669	New	+$460K	0.01%	774
2018 Q1	–	Sell	-2,303	Closed	-$245K	–	1396
2017 Q4	$245K	Buy	+2,303	New	+$236K	0.01%	966

Other funds holding NDP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Private Advisor Group's NDP Position: Q1 2022 in Review

Private Advisor Group sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2022, closing a stake of 35,774 shares — an estimated $792K sold.

Private Advisor Group first reported a position in NDP in Q4 2017 and held it in 13 quarters. The position peaked at $1.59M in Q3 2021. 22 funds tracked by Wall St. Rank hold NDP as of Q1 2022.

Private Advisor Group reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2022 after selling out during the quarter.
Private Advisor Group sold 35,774 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2022, an estimated $792K.
Private Advisor Group first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2017 and held it in 13 quarters.
Private Advisor Group's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $1.59M in Q3 2021.
22 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2022.

Based on Private Advisor Group's 13F filing for Q1 2022, filed 10 May 2022.