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

Robinson 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
2014 Q1	–	Sell	-1,905	Closed	-$378K	–	86
2013 Q4	$378K	Buy	+1,905	New	+$376K	0.33%	45

Other funds holding NDP

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Robinson Capital Management's NDP Position: Q1 2014 in Review

Robinson Capital Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2014, closing a stake of 1,905 shares — an estimated $378K sold.

Robinson Capital Management first reported a position in NDP in Q4 2013 and held it in 1 quarter. The position peaked at $378K in Q4 2013. 19 funds tracked by Wall St. Rank hold NDP as of Q1 2014.

Robinson Capital Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2014 after selling out during the quarter.
Robinson Capital Management sold 1,905 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2014, an estimated $378K.
Robinson Capital Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2013 and held it in 1 quarter.
Robinson Capital Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $378K in Q4 2013.
19 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2014.

Based on Robinson Capital Management's 13F filing for Q1 2014, filed 15 May 2014.