SAM
NDP
SignalPoint Asset Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,334
| Closed | -$1.32M | – | 251 |
|
|
2016
Q2 | $1.32M | Buy |
88,334
+23,795
| +37% | +$355K | 0.55% | 38 |
|
|
2016
Q1 | $738K | Buy |
64,539
+20,012
| +45% | +$229K | 0.32% | 62 |
|
|
2015
Q4 | $502K | Buy |
44,527
+15,645
| +54% | +$176K | 0.22% | 84 |
|
|
2015
Q3 | $361K | Buy |
28,882
+5,542
| +24% | +$69.3K | 0.16% | 108 |
|
|
2015
Q2 | $470K | Hold |
23,340
| – | – | 0.19% | 98 |
|
|
2015
Q1 | $470K | Buy |
23,340
+1,268
| +6% | +$25.5K | 0.19% | 98 |
|
|
2014
Q4 | $418K | Buy |
22,072
+1,517
| +7% | +$28.7K | 0.19% | 94 |
|
|
2014
Q3 | $508K | Buy |
20,555
+2,450
| +14% | +$60.6K | 0.25% | 86 |
|
|
2014
Q2 | $509K | Buy |
+18,105
| New | +$509K | 0.23% | 88 |
|