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 |
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|
2024
Q3 | $2.4M | Sell |
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|
2024
Q2 | $3.05M | Sell |
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|
2024
Q1 | $3.01M | Sell |
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|
2023
Q4 | $2.62M | Sell |
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|
2023
Q3 | $4.19M | Sell |
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|
2023
Q2 | $3.91M | Sell |
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|
2023
Q1 | $4.15M | Sell |
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|
2022
Q4 | $5.57M | Buy |
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|
2022
Q3 | $5.05M | Buy |
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|
2022
Q2 | $4.4M | Buy |
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|
2022
Q1 | $4.48M | Buy |
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|
2021
Q4 | $3.33M | Buy |
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|
2021
Q3 | $3.11M | Sell |
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|
2021
Q2 | $2.98M | Buy |
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|
2021
Q1 | $266K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $145K | Buy |
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|
2018
Q1 | $127K | Buy |
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|
2017
Q4 | $124K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $3K | Hold |
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|
2016
Q3 | $3K | Sell |
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|
2016
Q2 | $1.01M | Sell |
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|
2016
Q1 | $810K | Buy |
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|
2015
Q4 | $575K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.69M | Sell |
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|
2015
Q1 | $1.85M | Sell |
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|
2014
Q4 | $2.12M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1.05M | Buy |
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|
2014
Q1 | $505K | Buy |
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|
2013
Q4 | $364K | Buy |
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|
2013
Q3 | $245K | Buy |
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