Punch & Associates Investment Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Punch & Associates Investment Management’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
2021 Q2	–	Sell	-36,000	Closed	-$623K	–	255
2021 Q1	$623K	Buy	+36,000	New	+$579K	0.04%	196
2020 Q2	–	Sell	-71,875	Closed	-$661K	–	243
2020 Q1	$661K	Buy	71,875 +63,837	+794%	+$1.54M	0.08%	169
2019 Q4	$279K	Buy	+8,038	New	+$251K	0.02%	198

Other funds holding NDP

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 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 106.29% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

Punch & Associates Investment Management's NDP Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2021, closing a stake of 36,000 shares — an estimated $623K sold.

Punch & Associates Investment Management first reported a position in NDP in Q4 2019 and held it in 3 quarters. The position peaked at $661K in Q1 2020. 16 funds tracked by Wall St. Rank hold NDP as of Q2 2021.

Punch & Associates Investment Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2021 after selling out during the quarter.
Punch & Associates Investment Management sold 36,000 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2021, an estimated $623K.
Punch & Associates Investment Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2019 and held it in 3 quarters.
Punch & Associates Investment Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $661K in Q1 2020.
16 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.