RJFSA
NDP

Raymond James Financial Services Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q2 		– Sell
-17,649
Closed -$497K – 3383
2023
Q1 		$497K Hold
17,649
– – ﹤0.01% 2348
2022
Q4 		$514K Buy
17,649
+3,360
+24% +$108K ﹤0.01% 2245
2022
Q3 		$405K Buy
14,289
+3,084
+28% +$90.7K ﹤0.01% 2374
2022
Q2 		$304K Buy
+11,205
New +$340K ﹤0.01% 2577
2020
Q2 		– Sell
-1,606
Closed -$15K – 2920
2020
Q1 		$15K Buy
1,606
+250
+18% +$6.02K ﹤0.01% 2379
2019
Q4 		$47K Buy
+1,356
New +$42.4K ﹤0.01% 2763
2019
Q2 		– Sell
-1,342
Closed -$90K – 2939
2019
Q1 		$90K Sell
1,342
-895
-40% -$62.3K ﹤0.01% 2656
2018
Q4 		$121K Sell
2,237
-679
-23% -$53.3K ﹤0.01% 2377
2018
Q3 		$286K Sell
2,916
-38
-1% -$3.88K ﹤0.01% 2309
2018
Q2 		$298K Buy
2,954
+87
+3% +$8.57K ﹤0.01% 2238
2018
Q1 		$258K Buy
2,867
+41
+1% +$4.13K ﹤0.01% 2119
2017
Q4 		$300K Sell
2,826
-840
-23% -$86K ﹤0.01% 2023
2017
Q3 		$392K Buy
3,666
+59
+2% +$6.24K ﹤0.01% 1860
2017
Q2 		$384K Sell
3,607
-786
-18% -$94.7K ﹤0.01% 1838
2017
Q1 		$580K Sell
4,393
-234
-5% -$30.7K ﹤0.01% 1492
2016
Q4 		$611K Buy
4,627
+1,414
+44% +$178K 0.01% 1421
2016
Q3 		$408K Buy
3,213
+127
+4% +$15.7K ﹤0.01% 1605
2016
Q2 		$368K Buy
3,086
+149
+5% +$15.8K ﹤0.01% 1595
2016
Q1 		$269K Buy
2,937
+372
+15% +$30.2K ﹤0.01% 1612
2015
Q4 		$231K Buy
+2,565
New +$271K ﹤0.01% 1497

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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Raymond James Financial Services Advisors's NDP Position: Q2 2023 in Review

Raymond James Financial Services Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q2 2023, closing a stake of 17,649 shares — an estimated $497K sold.

Raymond James Financial Services Advisors first reported a position in NDP in Q4 2015 and held it in 20 quarters. The position peaked at $611K in Q4 2016. 28 funds tracked by Wall St. Rank hold NDP as of Q2 2023.

  • Raymond James Financial Services Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q2 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 17,649 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q2 2023, an estimated $497K.
  • Raymond James Financial Services Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2015 and held it in 20 quarters.
  • Raymond James Financial Services Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $611K in Q4 2016.
  • 28 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q2 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.