UBS Group’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 |
-829
| Closed | -$31.2K | – | 10615 |
|
|
2024
Q3 | $31.2K | Sell |
829
-101
| -11% | -$3.72K | ﹤0.01% | 7111 |
|
|
2024
Q2 | $33.7K | Sell |
930
-264
| -22% | -$8.98K | ﹤0.01% | 6991 |
|
|
2024
Q1 | $40.3K | Buy |
1,194
+177
| +17% | +$5.34K | ﹤0.01% | 6607 |
|
|
2023
Q4 | $29.1K | Sell |
1,017
-41
| -4% | -$1.24K | ﹤0.01% | 6859 |
|
|
2023
Q3 | $33.5K | Sell |
1,058
-1,782
| -63% | -$55.1K | ﹤0.01% | 6534 |
|
|
2023
Q2 | $81.7K | Buy |
2,840
+946
| +50% | +$26.9K | ﹤0.01% | 6163 |
|
|
2023
Q1 | $53.3K | Sell |
1,894
-1,881
| -50% | -$55.1K | ﹤0.01% | 6406 |
|
|
2022
Q4 | $110K | Sell |
3,775
-2,455
| -39% | -$79.1K | ﹤0.01% | 6015 |
|
|
2022
Q3 | $176K | Buy |
6,230
+1,471
| +31% | +$43.3K | ﹤0.01% | 5206 |
|
|
2022
Q2 | $129K | Sell |
4,759
-93
| -2% | -$2.83K | ﹤0.01% | 5231 |
|
|
2022
Q1 | $144K | Sell |
4,852
-3,573
| -42% | -$96K | ﹤0.01% | 5633 |
|
|
2021
Q4 | $186K | Buy |
8,425
+2,581
| +44% | +$59.7K | ﹤0.01% | 5764 |
|
|
2021
Q3 | $127K | Sell |
5,844
-301
| -5% | -$5.95K | ﹤0.01% | 5656 |
|
|
2021
Q2 | $125K | Sell |
6,145
-1,479
| -19% | -$28.5K | ﹤0.01% | 5712 |
|
|
2021
Q1 | $131K | Sell |
7,624
-596
| -7% | -$9.58K | ﹤0.01% | 5748 |
|
|
2020
Q4 | $109K | Sell |
8,220
-2,591
| -24% | -$30.6K | ﹤0.01% | 5634 |
|
|
2020
Q3 | $107K | Sell |
10,811
-1,474
| -12% | -$16.8K | ﹤0.01% | 5142 |
|
|
2020
Q2 | $144K | Sell |
12,285
-709
| -5% | -$8.46K | ﹤0.01% | 5038 |
|
|
2020
Q1 | $119K | Buy |
12,994
+858
| +7% | +$20.7K | ﹤0.01% | 5138 |
|
|
2019
Q4 | $421K | Sell |
12,136
-2,426
| -17% | -$75.9K | ﹤0.01% | 4989 |
|
|
2019
Q3 | $481K | Sell |
14,562
-2,731
| -16% | -$113K | ﹤0.01% | 4595 |
|
|
2019
Q2 | $993K | Sell |
17,293
-595
| -3% | -$38.9K | ﹤0.01% | 3757 |
|
|
2019
Q1 | $1.19M | Buy |
17,888
+6
| +0% | +$418 | ﹤0.01% | 3438 |
|
|
2018
Q4 | $970K | Buy |
17,882
+416
| +2% | +$32.6K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $1.72M | Sell |
17,466
-825
| -5% | -$84.3K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $1.85M | Buy |
18,291
+2,118
| +13% | +$209K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $1.46M | Sell |
16,173
-25,291
| -61% | -$2.55M | ﹤0.01% | 3391 |
|
|
2017
Q4 | $4.41M | Buy |
41,464
+9,099
| +28% | +$932K | ﹤0.01% | 2480 |
|
|
2017
Q3 | $3.46M | Buy |
32,365
+4,406
| +16% | +$466K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $2.98M | Sell |
27,959
-9,265
| -25% | -$1.12M | ﹤0.01% | 2631 |
|
|
2017
Q1 | $4.91M | Sell |
37,224
-1,922
| -5% | -$252K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $5.17M | Buy |
39,146
+8,800
| +29% | +$1.11M | ﹤0.01% | 2060 |
|
|
2016
Q3 | $3.85M | Buy |
30,346
+5,074
| +20% | +$628K | ﹤0.01% | 2268 |
|
|
2016
Q2 | $3.02M | Buy |
25,272
+4,357
| +21% | +$463K | ﹤0.01% | 2425 |
|
|
2016
Q1 | $1.91M | Sell |
20,915
-2,366
| -10% | -$192K | ﹤0.01% | 2712 |
|
|
2015
Q4 | $2.1M | Sell |
23,281
-32,206
| -58% | -$3.4M | ﹤0.01% | 2748 |
|
|
2015
Q3 | $5.54M | Buy |
55,487
+19,816
| +56% | +$2.43M | ﹤0.01% | 1830 |
|
|
2015
Q2 | $5.24M | Sell |
35,671
-2,740
| -7% | -$444K | ﹤0.01% | 2024 |
|
|
2015
Q1 | $6.18M | Sell |
38,411
-3,798
| -9% | -$618K | ﹤0.01% | 1882 |
|
|
2014
Q4 | $6.4M | Buy |
+42,209
| New | +$7.37M | ﹤0.01% | 1870 |
|
UBS Group's NDP Position: Q4 2024 in Review
UBS Group sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q4 2024, closing a stake of 829 shares — an estimated $31.2K sold.
UBS Group first reported a position in NDP in Q4 2014 and held it in 40 quarters. The position peaked at $6.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold NDP as of Q4 2024.
- UBS Group reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 829 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q4 2024, an estimated $31.2K.
- UBS Group first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2014 and held it in 40 quarters.
- UBS Group's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $6.4M in Q4 2014.
- 0 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.