RB Capital Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

RB Capital 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
2018 Q3	–	Sell	-2,610	Closed	-$263K	–	143
2018 Q2	$263K	Buy	2,610 +54	+2%	+$5.32K	0.19%	104
2018 Q1	$230K	Buy	2,556 +42	+2%	+$4.23K	0.18%	110
2017 Q4	$267K	Sell	2,514 -769	-23%	-$78.8K	0.19%	101
2017 Q3	$351	Buy	3,283 +2	+0.1%	+$211	﹤0.01%	84
2017 Q2	$349K	Buy	3,281 +59	+2%	+$7.11K	0.3%	77
2017 Q1	$425K	Sell	3,222 -72	-2%	-$9.44K	0.4%	64
2016 Q4	$435K	Buy	+3,294	New	+$416K	0.43%	58

Other funds holding NDP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RB Capital Management's NDP Position: Q3 2018 in Review

RB Capital Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2018, closing a stake of 2,610 shares — an estimated $263K sold.

RB Capital Management first reported a position in NDP in Q4 2016 and held it in 7 quarters. The position peaked at $435K in Q4 2016. 31 funds tracked by Wall St. Rank hold NDP as of Q3 2018.

RB Capital Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2018 after selling out during the quarter.
RB Capital Management sold 2,610 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2018, an estimated $263K.
RB Capital Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2016 and held it in 7 quarters.
RB Capital Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $435K in Q4 2016.
31 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2018.

Based on RB Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.