Rehmann Capital Advisory Group’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Rehmann Capital Advisory Group’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	-94	Closed	-$9.46K	–	2196
2018 Q2	$9.46K	Hold	94	–	–	﹤0.01%	1359
2018 Q1	$8K	Buy	+94	New	+$9.47K	﹤0.01%	1395
2016 Q1	–	Sell	-4,763	Closed	-$430K	–	394
2015 Q4	$430K	Hold	4,763	–	–	0.09%	172
2015 Q3	$476K	Hold	4,763	–	–	0.11%	152
2015 Q2	$700K	Hold	4,763	–	–	0.16%	123
2015 Q1	$767K	Buy	4,763 +2,316	+95%	+$377K	0.17%	112
2014 Q4	$371K	Buy	2,447 +1,250	+104%	+$218K	0.09%	200
2014 Q3	$237K	Buy	+1,197	New	+$258K	0.06%	276

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

Rehmann Capital Advisory Group's NDP Position: Q3 2018 in Review

Rehmann Capital Advisory Group sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2018, closing a stake of 94 shares — an estimated $9.46K sold.

Rehmann Capital Advisory Group first reported a position in NDP in Q3 2014 and held it in 8 quarters. The position peaked at $767K in Q1 2015. 31 funds tracked by Wall St. Rank hold NDP as of Q3 2018.

Rehmann Capital Advisory Group reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 94 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2018, an estimated $9.46K.
Rehmann Capital Advisory Group first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2014 and held it in 8 quarters.
Rehmann Capital Advisory Group's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $767K in Q1 2015.
31 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2018, filed 20 Nov 2018.