Rockefeller 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-106
| Closed | -$3K | – | 3998 |
|
2022
Q4 | $3K | Hold |
106
| – | – | ﹤0.01% | 3506 |
|
2022
Q3 | $3K | Hold |
106
| – | – | ﹤0.01% | 3528 |
|
2022
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 3857 |
|
2022
Q1 | $3K | Hold |
106
| – | – | ﹤0.01% | 3544 |
|
2021
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 3587 |
|
2021
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 3498 |
|
2021
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 3286 |
|
2021
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 3211 |
|
2020
Q4 | $1K | Sell |
106
-250
| -70% | -$2.36K | ﹤0.01% | 2798 |
|
2020
Q3 | $3K | Buy |
356
+250
| +236% | +$2.11K | ﹤0.01% | 2375 |
|
2020
Q2 | $1K | Sell |
106
-5,632
| -98% | -$53.1K | ﹤0.01% | 2527 |
|
2020
Q1 | $53K | Buy |
+5,738
| New | +$53K | ﹤0.01% | 1214 |
|