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

Rockefeller 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
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%	-$2.95K	﹤0.01%	2798
2020 Q3	$3K	Buy	356 +250	+236%	+$2.85K	﹤0.01%	2375
2020 Q2	$1K	Sell	106 -5,632	-98%	-$67.2K	﹤0.01%	2527
2020 Q1	$53K	Buy	+5,738	New	+$138K	﹤0.01%	1214

Other funds holding NDP

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

WAM

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Rockefeller Capital Management's NDP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q1 2023, closing a stake of 106 shares — an estimated $3K sold.

Rockefeller Capital Management first reported a position in NDP in Q1 2020 and held it in 12 quarters. The position peaked at $53K in Q1 2020. 26 funds tracked by Wall St. Rank hold NDP as of Q1 2023.

Rockefeller Capital Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q1 2023 after selling out during the quarter.
Rockefeller Capital Management sold 106 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q1 2023, an estimated $3K.
Rockefeller Capital Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q1 2020 and held it in 12 quarters.
Rockefeller Capital Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $53K in Q1 2020.
26 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.