Saba 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-169,805
| Closed | -$6.39M | – | 318 |
|
2024
Q3 | $6.39M | Hold |
169,805
| – | – | 0.13% | 95 |
|
2024
Q2 | $6.15M | Buy |
169,805
+7,687
| +5% | +$278K | 0.1% | 99 |
|
2024
Q1 | $5.47M | Buy |
162,118
+28,122
| +21% | +$948K | 0.09% | 101 |
|
2023
Q4 | $3.84M | Sell |
133,996
-22,739
| -15% | -$652K | 0.08% | 132 |
|
2023
Q3 | $4.96M | Sell |
156,735
-2,622
| -2% | -$83K | 0.12% | 119 |
|
2023
Q2 | $4.58M | Buy |
159,357
+3,150
| +2% | +$90.6K | 0.12% | 136 |
|
2023
Q1 | $4.4M | Sell |
156,207
-10,314
| -6% | -$290K | 0.08% | 240 |
|
2022
Q4 | $4.85M | Sell |
166,521
-17,893
| -10% | -$521K | 0.07% | 382 |
|
2022
Q3 | $5.22M | Hold |
184,414
| – | – | 0.06% | 480 |
|
2022
Q2 | $5.01M | Buy |
184,414
+31,830
| +21% | +$864K | 0.06% | 495 |
|
2022
Q1 | $4.53M | Sell |
152,584
-13,216
| -8% | -$392K | 0.06% | 447 |
|
2021
Q4 | $3.67M | Buy |
165,800
+129,621
| +358% | +$2.87M | 0.06% | 428 |
|
2021
Q3 | $783K | Buy |
+36,179
| New | +$783K | 0.02% | 442 |
|