Rehmann Capital Advisory Group’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 |
-94
| Closed | -$9.47K | – | 2200 |
|
|
2018
Q2 | $9.47K | Hold |
94
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q1 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 1395 |
|
|
2016
Q1 | – | Sell |
-4,763
| Closed | -$430K | – | 393 |
|
|
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% | +$373K | 0.17% | 112 |
|
|
2014
Q4 | $371K | Buy |
2,447
+1,250
| +104% | +$190K | 0.09% | 200 |
|
|
2014
Q3 | $237K | Buy |
+1,197
| New | +$237K | 0.06% | 276 |
|