Thomas J. Herzfeld Advisors’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 |
-63,784
| Closed | -$2.4M | – | 164 |
|
|
2024
Q3 | $2.4M | Sell |
63,784
-20,605
| -24% | -$758K | 0.8% | 39 |
|
|
2024
Q2 | $3.05M | Sell |
84,389
-4,760
| -5% | -$162K | 1.07% | 26 |
|
|
2024
Q1 | $3.01M | Sell |
89,149
-2,441
| -3% | -$73.7K | 1.06% | 25 |
|
|
2023
Q4 | $2.62M | Sell |
91,590
-40,581
| -31% | -$1.22M | 0.96% | 32 |
|
|
2023
Q3 | $4.19M | Sell |
132,171
-3,682
| -3% | -$114K | 1.62% | 14 |
|
|
2023
Q2 | $3.91M | Sell |
135,853
-11,456
| -8% | -$325K | 1.56% | 15 |
|
|
2023
Q1 | $4.15M | Sell |
147,309
-43,695
| -23% | -$1.28M | 1.68% | 14 |
|
|
2022
Q4 | $5.57M | Buy |
191,004
+12,519
| +7% | +$403K | 2.28% | 9 |
|
|
2022
Q3 | $5.05M | Buy |
178,485
+16,488
| +10% | +$485K | 2.16% | 9 |
|
|
2022
Q2 | $4.4M | Buy |
161,997
+10,934
| +7% | +$332K | 1.82% | 11 |
|
|
2022
Q1 | $4.48M | Buy |
151,063
+535
| +0.4% | +$14.4K | 1.68% | 11 |
|
|
2021
Q4 | $3.33M | Buy |
150,528
+6,789
| +5% | +$157K | 1.21% | 26 |
|
|
2021
Q3 | $3.11M | Sell |
143,739
-3,698
| -3% | -$73.1K | 1.37% | 18 |
|
|
2021
Q2 | $2.98M | Buy |
147,437
+132,071
| +860% | +$2.55M | 1.24% | 23 |
|
|
2021
Q1 | $266K | Buy |
+15,366
| New | +$247K | 0.12% | 96 |
|
|
2018
Q3 | – | Sell |
-1,439
| Closed | -$145K | – | 300 |
|
|
2018
Q2 | $145K | Buy |
1,439
+24
| +2% | +$2.37K | 0.05% | 130 |
|
|
2018
Q1 | $127K | Buy |
1,415
+246
| +21% | +$24.8K | 0.05% | 138 |
|
|
2017
Q4 | $124K | Buy |
+1,169
| New | +$120K | 0.05% | 143 |
|
|
2017
Q1 | – | Sell |
-23
| Closed | -$3K | – | 315 |
|
|
2016
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $3K | Sell |
23
-8,458
| -100% | -$1.05M | ﹤0.01% | 290 |
|
|
2016
Q2 | $1.01M | Sell |
8,481
-382
| -4% | -$40.6K | 0.54% | 50 |
|
|
2016
Q1 | $810K | Buy |
8,863
+2,488
| +39% | +$202K | 0.42% | 60 |
|
|
2015
Q4 | $575K | Buy |
+6,375
| New | +$672K | 0.23% | 81 |
|
|
2015
Q3 | – | Sell |
-11,486
| Closed | -$1.69M | – | 337 |
|
|
2015
Q2 | $1.69M | Sell |
11,486
-34
| -0.3% | -$5.51K | 0.71% | 41 |
|
|
2015
Q1 | $1.85M | Sell |
11,520
-2,457
| -18% | -$400K | 0.86% | 37 |
|
|
2014
Q4 | $2.12M | Buy |
13,977
+8,065
| +136% | +$1.41M | 1.06% | 32 |
|
|
2014
Q3 | $1.17M | Buy |
5,912
+1,250
| +27% | +$269K | 0.65% | 50 |
|
|
2014
Q2 | $1.05M | Buy |
4,662
+2,117
| +83% | +$447K | 0.6% | 58 |
|
|
2014
Q1 | $505K | Buy |
2,545
+733
| +40% | +$144K | 0.3% | 94 |
|
|
2013
Q4 | $364K | Buy |
1,812
+562
| +45% | +$111K | 0.21% | 107 |
|
|
2013
Q3 | $245K | Buy |
+1,250
| New | +$242K | 0.16% | 113 |
|
Thomas J. Herzfeld Advisors's NDP Position: Q4 2024 in Review
Thomas J. Herzfeld Advisors sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2024, closing a stake of 63,784 shares — an estimated $2.4M sold.
Thomas J. Herzfeld Advisors first reported a position in NDP in Q3 2013 and held it in 31 quarters. The position peaked at $5.57M in Q4 2022. 0 funds tracked by Wall St. Rank hold NDP as of Q4 2024.
- Thomas J. Herzfeld Advisors reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2024 after selling out during the quarter.
- Thomas J. Herzfeld Advisors sold 63,784 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2024, an estimated $2.4M.
- Thomas J. Herzfeld Advisors first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q3 2013 and held it in 31 quarters.
- Thomas J. Herzfeld Advisors's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $5.57M in Q4 2022.
- 0 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2024.
Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.