Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,834
| Closed | -$1.35M | – | 3886 |
|
|
2023
Q2 | $1.35M | Sell |
46,834
-95,212
| -67% | -$2.74M | ﹤0.01% | 2302 |
|
|
2023
Q1 | $4M | Sell |
142,046
-15,738
| -10% | -$443K | ﹤0.01% | 1617 |
|
|
2022
Q4 | $4.6M | Buy |
+157,784
| New | +$4.6M | ﹤0.01% | 1455 |
|
|
2019
Q3 | – | Sell |
-2,282
| Closed | -$131K | – | 3585 |
|
|
2019
Q2 | $131K | Hold |
2,282
| – | – | ﹤0.01% | 3328 |
|
|
2019
Q1 | $152K | Sell |
2,282
-8,506
| -79% | -$567K | ﹤0.01% | 3282 |
|
|
2018
Q4 | $585K | Sell |
10,788
-701
| -6% | -$38K | ﹤0.01% | 2446 |
|
|
2018
Q3 | $1.13M | Buy |
11,489
+314
| +3% | +$30.8K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $1.13M | Buy |
11,175
+7,668
| +219% | +$774K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $316K | Buy |
3,507
+2,229
| +174% | +$201K | ﹤0.01% | 2837 |
|
|
2017
Q4 | $136K | Buy |
+1,278
| New | +$136K | ﹤0.01% | 3128 |
|
|
2017
Q3 | – | Sell |
-1,279
| Closed | -$136K | – | 3329 |
|
|
2017
Q2 | $136K | Sell |
1,279
-95
| -7% | -$10.1K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $181K | Buy |
1,374
+100
| +8% | +$13.2K | ﹤0.01% | 2929 |
|
|
2016
Q4 | $168K | Buy |
+1,274
| New | +$168K | ﹤0.01% | 2897 |
|
|
2015
Q2 | – | Sell |
-1,393
| Closed | -$224K | – | 2444 |
|
|
2015
Q1 | $224K | Buy |
+1,393
| New | +$224K | ﹤0.01% | 2283 |
|
|
2014
Q4 | – | Sell |
-1,969
| Closed | -$389K | – | 2307 |
|
|
2014
Q3 | $389K | Buy |
+1,969
| New | +$389K | ﹤0.01% | 1938 |
|