RB Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,610
| Closed | -$263K | – | 143 |
|
|
2018
Q2 | $263K | Buy |
2,610
+54
| +2% | +$5.44K | 0.19% | 104 |
|
|
2018
Q1 | $230K | Buy |
2,556
+42
| +2% | +$3.78K | 0.18% | 110 |
|
|
2017
Q4 | $267K | Sell |
2,514
-769
| -23% | -$81.7K | 0.19% | 101 |
|
|
2017
Q3 | $351 | Buy |
3,283
+2
| +0.1% | – | ﹤0.01% | 84 |
|
|
2017
Q2 | $349K | Buy |
3,281
+59
| +2% | +$6.28K | 0.3% | 77 |
|
|
2017
Q1 | $425K | Sell |
3,222
-72
| -2% | -$9.5K | 0.4% | 64 |
|
|
2016
Q4 | $435K | Buy |
+3,294
| New | +$435K | 0.43% | 58 |
|