Raymond James Financial Services Advisors’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
Q2 | – | Sell |
-17,649
| Closed | -$497K | – | 3367 |
|
|
2023
Q1 | $497K | Hold |
17,649
| – | – | ﹤0.01% | 2345 |
|
|
2022
Q4 | $514K | Buy |
17,649
+3,360
| +24% | +$97.9K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $405K | Buy |
14,289
+3,084
| +28% | +$87.4K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $304K | Buy |
+11,205
| New | +$304K | ﹤0.01% | 2570 |
|
|
2020
Q2 | – | Sell |
-1,606
| Closed | -$15K | – | 2860 |
|
|
2020
Q1 | $15K | Buy |
1,606
+250
| +18% | +$2.34K | ﹤0.01% | 2360 |
|
|
2019
Q4 | $47K | Buy |
+1,356
| New | +$47K | ﹤0.01% | 2749 |
|
|
2019
Q2 | – | Sell |
-1,342
| Closed | -$90K | – | 2886 |
|
|
2019
Q1 | $90K | Sell |
1,342
-895
| -40% | -$60K | ﹤0.01% | 2650 |
|
|
2018
Q4 | $121K | Sell |
2,237
-679
| -23% | -$36.7K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $286K | Sell |
2,916
-38
| -1% | -$3.73K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $298K | Buy |
2,954
+87
| +3% | +$8.78K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $258K | Buy |
2,867
+41
| +1% | +$3.69K | ﹤0.01% | 2117 |
|
|
2017
Q4 | $300K | Sell |
2,826
-840
| -23% | -$89.2K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $392K | Buy |
3,666
+59
| +2% | +$6.31K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $384K | Sell |
3,607
-786
| -18% | -$83.7K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $580K | Sell |
4,393
-234
| -5% | -$30.9K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $611K | Buy |
4,627
+1,414
| +44% | +$187K | 0.01% | 1420 |
|
|
2016
Q3 | $408K | Buy |
3,213
+127
| +4% | +$16.1K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $368K | Buy |
3,086
+149
| +5% | +$17.8K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $269K | Buy |
2,937
+372
| +15% | +$34.1K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $231K | Buy |
+2,565
| New | +$231K | ﹤0.01% | 1494 |
|