Sit Investment Associates’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$188K | – | 550 |
|
|
2024
Q3 | $188K | Buy |
+5,000
| New | +$184K | ﹤0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-100,565
| Closed | -$3.19M | – | 550 |
|
|
2023
Q3 | $3.19M | Buy |
100,565
+52,888
| +111% | +$1.64M | 0.09% | 233 |
|
|
2023
Q2 | $1.37M | Buy |
+47,677
| New | +$1.35M | 0.04% | 330 |
|
|
2022
Q4 | – | Sell |
-24,905
| Closed | -$705K | – | 562 |
|
|
2022
Q3 | $705K | Buy |
+24,905
| New | +$732K | 0.02% | 367 |
|
|
2017
Q4 | – | Sell |
-25,202
| Closed | -$2.69M | – | 662 |
|
|
2017
Q3 | $2.69M | Sell |
25,202
-13,629
| -35% | -$1.44M | 0.07% | 254 |
|
|
2017
Q2 | $4.13M | Buy |
38,831
+308
| +0.8% | +$37.1K | 0.1% | 196 |
|
|
2017
Q1 | $5.08M | Buy |
38,523
+22,846
| +146% | +$2.99M | 0.13% | 175 |
|
|
2016
Q4 | $2.07M | Buy |
15,677
+2,614
| +20% | +$330K | 0.05% | 248 |
|
|
2016
Q3 | $1.66M | Buy |
13,063
+10,553
| +420% | +$1.31M | 0.04% | 260 |
|
|
2016
Q2 | $300K | Buy |
+2,510
| New | +$267K | 0.01% | 373 |
|
Sit Investment Associates's NDP Position: Q4 2024 in Review
Sit Investment Associates sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2024, closing a stake of 5,000 shares — an estimated $188K sold.
Sit Investment Associates first reported a position in NDP in Q2 2016 and held it in 10 quarters. The position peaked at $5.08M in Q1 2017. 0 funds tracked by Wall St. Rank hold NDP as of Q4 2024.
- Sit Investment Associates reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Sit Investment Associates sold 5,000 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2024, an estimated $188K.
- Sit Investment Associates first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q2 2016 and held it in 10 quarters.
- Sit Investment Associates's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $5.08M in Q1 2017.
- 0 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2024.
Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.