Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,774
| Closed | -$792K | – | 2277 |
|
|
2021
Q4 | $792K | Sell |
35,774
-37,824
| -51% | -$837K | 0.01% | 1230 |
|
|
2021
Q3 | $1.59M | Buy |
73,598
+34,974
| +91% | +$757K | 0.01% | 986 |
|
|
2021
Q2 | $782K | Sell |
38,624
-25,300
| -40% | -$512K | 0.01% | 1184 |
|
|
2021
Q1 | $1.11M | Sell |
63,924
-7,657
| -11% | -$132K | 0.01% | 954 |
|
|
2020
Q4 | $951K | Buy |
71,581
+12,544
| +21% | +$167K | 0.01% | 926 |
|
|
2020
Q3 | $686K | Sell |
59,037
-1,249
| -2% | -$14.5K | 0.01% | 941 |
|
|
2020
Q2 | $703K | Buy |
60,286
+9,732
| +19% | +$113K | 0.01% | 890 |
|
|
2020
Q1 | $465K | Buy |
50,554
+16,290
| +48% | +$150K | 0.01% | 923 |
|
|
2019
Q4 | $1.19M | Buy |
34,264
+13,948
| +69% | +$484K | 0.02% | 696 |
|
|
2019
Q3 | $639K | Buy |
+20,316
| New | +$639K | 0.01% | 953 |
|
|
2019
Q1 | – | Sell |
-1,306
| Closed | -$71K | – | 1615 |
|
|
2018
Q4 | $71K | Buy |
+1,306
| New | +$71K | ﹤0.01% | 1310 |
|
|
2018
Q3 | – | Sell |
-4,669
| Closed | -$471K | – | 1660 |
|
|
2018
Q2 | $471K | Buy |
+4,669
| New | +$471K | 0.01% | 774 |
|
|
2018
Q1 | – | Sell |
-2,303
| Closed | -$245K | – | 1396 |
|
|
2017
Q4 | $245K | Buy |
+2,303
| New | +$245K | 0.01% | 966 |
|