SignalPoint Asset Management’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

SignalPoint Asset 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
2016 Q3	–	Sell	-11,042	Closed	-$1.32M	–	251
2016 Q2	$1.32M	Buy	11,042 +2,975	+37%	+$316K	0.55%	38
2016 Q1	$738K	Buy	8,067 +2,501	+45%	+$203K	0.32%	62
2015 Q4	$502K	Buy	5,566 +1,956	+54%	+$206K	0.22%	84
2015 Q3	$361K	Buy	3,610 +692	+24%	+$85K	0.16%	108
2015 Q2	$470K	Hold	2,918	–	–	0.19%	98
2015 Q1	$470K	Buy	2,918 +159	+6%	+$25.9K	0.19%	98
2014 Q4	$418K	Buy	2,759 +190	+7%	+$33.2K	0.19%	94
2014 Q3	$508K	Buy	2,569 +306	+14%	+$66K	0.25%	86
2014 Q2	$509K	Buy	+2,263	New	+$478K	0.23%	88

Other funds holding NDP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIC

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

SignalPoint Asset Management's NDP Position: Q3 2016 in Review

SignalPoint Asset Management sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2016, closing a stake of 11,042 shares — an estimated $1.32M sold.

SignalPoint Asset Management first reported a position in NDP in Q2 2014 and held it in 9 quarters. The position peaked at $1.32M in Q2 2016. 29 funds tracked by Wall St. Rank hold NDP as of Q3 2016.

SignalPoint Asset Management reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2016 after selling out during the quarter.
SignalPoint Asset Management sold 11,042 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2016, an estimated $1.32M.
SignalPoint Asset Management first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2014 and held it in 9 quarters.
SignalPoint Asset Management's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $1.32M in Q2 2016.
29 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2016.

Based on SignalPoint Asset Management's 13F filing for Q3 2016, filed 1 Nov 2016.