TJHA
NDP
Thomas J. Herzfeld Advisors’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,784
| Closed | -$2.4M | – | 164 |
|
|
2024
Q3 | $2.4M | Sell |
63,784
-20,605
| -24% | -$776K | 0.8% | 39 |
|
|
2024
Q2 | $3.05M | Sell |
84,389
-4,760
| -5% | -$172K | 1.07% | 26 |
|
|
2024
Q1 | $3.01M | Sell |
89,149
-2,441
| -3% | -$82.3K | 1.06% | 25 |
|
|
2023
Q4 | $2.62M | Sell |
91,590
-40,581
| -31% | -$1.16M | 0.96% | 32 |
|
|
2023
Q3 | $4.19M | Sell |
132,171
-3,682
| -3% | -$117K | 1.62% | 14 |
|
|
2023
Q2 | $3.91M | Sell |
135,853
-11,456
| -8% | -$329K | 1.56% | 15 |
|
|
2023
Q1 | $4.15M | Sell |
147,309
-43,695
| -23% | -$1.23M | 1.68% | 14 |
|
|
2022
Q4 | $5.57M | Buy |
191,004
+12,519
| +7% | +$365K | 2.28% | 9 |
|
|
2022
Q3 | $5.05M | Buy |
178,485
+16,488
| +10% | +$467K | 2.16% | 9 |
|
|
2022
Q2 | $4.4M | Buy |
161,997
+10,934
| +7% | +$297K | 1.82% | 11 |
|
|
2022
Q1 | $4.48M | Buy |
151,063
+535
| +0.4% | +$15.9K | 1.68% | 11 |
|
|
2021
Q4 | $3.33M | Buy |
150,528
+6,789
| +5% | +$150K | 1.21% | 26 |
|
|
2021
Q3 | $3.11M | Sell |
143,739
-3,698
| -3% | -$80K | 1.37% | 18 |
|
|
2021
Q2 | $2.98M | Buy |
147,437
+132,071
| +860% | +$2.67M | 1.24% | 23 |
|
|
2021
Q1 | $266K | Buy |
+15,366
| New | +$266K | 0.12% | 96 |
|
|
2018
Q3 | – | Sell |
-11,512
| Closed | -$145K | – | 300 |
|
|
2018
Q2 | $145K | Buy |
11,512
+191
| +2% | +$2.41K | 0.05% | 130 |
|
|
2018
Q1 | $127K | Buy |
11,321
+1,971
| +21% | +$22.1K | 0.05% | 138 |
|
|
2017
Q4 | $124K | Buy |
+9,350
| New | +$124K | 0.05% | 143 |
|
|
2017
Q1 | – | Sell |
-180
| Closed | -$3K | – | 315 |
|
|
2016
Q4 | $3K | Hold |
180
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $3K | Sell |
180
-67,665
| -100% | -$1.13M | ﹤0.01% | 290 |
|
|
2016
Q2 | $1.01M | Sell |
67,845
-3,060
| -4% | -$45.6K | 0.54% | 50 |
|
|
2016
Q1 | $810K | Buy |
70,905
+19,905
| +39% | +$227K | 0.42% | 60 |
|
|
2015
Q4 | $575K | Buy |
+51,000
| New | +$575K | 0.23% | 81 |
|
|
2015
Q3 | – | Sell |
-91,887
| Closed | -$1.69M | – | 337 |
|
|
2015
Q2 | $1.69M | Sell |
91,887
-270
| -0.3% | -$4.96K | 0.71% | 41 |
|
|
2015
Q1 | $1.85M | Sell |
92,157
-19,660
| -18% | -$396K | 0.86% | 37 |
|
|
2014
Q4 | $2.12M | Buy |
111,817
+64,520
| +136% | +$1.22M | 1.06% | 32 |
|
|
2014
Q3 | $1.17M | Buy |
47,297
+10,000
| +27% | +$247K | 0.65% | 50 |
|
|
2014
Q2 | $1.05M | Buy |
37,297
+16,937
| +83% | +$476K | 0.6% | 58 |
|
|
2014
Q1 | $505K | Buy |
20,360
+5,865
| +40% | +$145K | 0.3% | 94 |
|
|
2013
Q4 | $364K | Buy |
14,495
+4,495
| +45% | +$113K | 0.21% | 107 |
|
|
2013
Q3 | $245K | Buy |
+10,000
| New | +$245K | 0.16% | 113 |
|