Sit Investment Associates’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 |
-5,000
| Closed | -$188K | – | 550 |
|
|
2024
Q3 | $188K | Buy |
+5,000
| New | +$188K | ﹤0.01% | 470 |
|
|
2023
Q4 | – | Sell |
-100,565
| Closed | -$3.19M | – | 550 |
|
|
2023
Q3 | $3.19M | Buy |
100,565
+52,888
| +111% | +$1.68M | 0.09% | 233 |
|
|
2023
Q2 | $1.37M | Buy |
+47,677
| New | +$1.37M | 0.04% | 330 |
|
|
2022
Q4 | – | Sell |
-24,905
| Closed | -$705K | – | 562 |
|
|
2022
Q3 | $705K | Buy |
+24,905
| New | +$705K | 0.02% | 367 |
|
|
2017
Q4 | – | Sell |
-25,202
| Closed | -$2.69M | – | 662 |
|
|
2017
Q3 | $2.69M | Sell |
25,202
-13,629
| -35% | -$1.46M | 0.07% | 254 |
|
|
2017
Q2 | $4.14M | Buy |
38,831
+308
| +0.8% | +$32.8K | 0.1% | 196 |
|
|
2017
Q1 | $5.09M | Buy |
38,523
+22,846
| +146% | +$3.02M | 0.13% | 175 |
|
|
2016
Q4 | $2.07M | Buy |
15,677
+2,614
| +20% | +$345K | 0.05% | 248 |
|
|
2016
Q3 | $1.66M | Buy |
13,063
+10,553
| +420% | +$1.34M | 0.04% | 260 |
|
|
2016
Q2 | $300K | Buy |
+2,510
| New | +$300K | 0.01% | 373 |
|