Stifel Financial
NDP

Stifel Financial’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Stifel Financial’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
-1,765
Closed -$211K – 2528
2016
Q2 		$211K Buy
1,765
+45
+3% +$4.78K ﹤0.01% 2231
2016
Q1 		$157K Buy
1,720
+93
+6% +$7.54K ﹤0.01% 2052
2015
Q4 		$147K Buy
1,627
+189
+13% +$19.9K ﹤0.01% 2180
2015
Q3 		$144K Buy
+1,438
New +$177K ﹤0.01% 2091

Other funds holding NDP

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
GC
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial's NDP Position: Q3 2016 in Review

Stifel Financial sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2016, closing a stake of 1,765 shares — an estimated $211K sold.

Stifel Financial first reported a position in NDP in Q3 2015 and held it in 4 quarters. The position peaked at $211K in Q2 2016. 29 funds tracked by Wall St. Rank hold NDP as of Q3 2016.

  • Stifel Financial reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2016 after selling out during the quarter.
  • Stifel Financial sold 1,765 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2016, an estimated $211K.
  • Stifel Financial first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2015 and held it in 4 quarters.
  • Stifel Financial's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $211K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2016.

Based on Stifel Financial's 13F filing for Q3 2016, filed 15 Nov 2016.