UBS Group’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-829
| Closed | -$31.2K | – | 9224 |
|
|
2024
Q3 | $31.2K | Sell |
829
-101
| -11% | -$3.8K | ﹤0.01% | 5909 |
|
|
2024
Q2 | $33.7K | Sell |
930
-264
| -22% | -$9.55K | ﹤0.01% | 5842 |
|
|
2024
Q1 | $40.3K | Buy |
1,194
+177
| +17% | +$5.97K | ﹤0.01% | 5441 |
|
|
2023
Q4 | $29.1K | Sell |
1,017
-41
| -4% | -$1.18K | ﹤0.01% | 5654 |
|
|
2023
Q3 | $33.5K | Sell |
1,058
-1,782
| -63% | -$56.4K | ﹤0.01% | 5403 |
|
|
2023
Q2 | $81.7K | Buy |
2,840
+946
| +50% | +$27.2K | ﹤0.01% | 5110 |
|
|
2023
Q1 | $53.3K | Sell |
1,894
-1,881
| -50% | -$53K | ﹤0.01% | 5327 |
|
|
2022
Q4 | $110K | Sell |
3,775
-2,455
| -39% | -$71.5K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $176K | Buy |
6,230
+1,471
| +31% | +$41.6K | ﹤0.01% | 4178 |
|
|
2022
Q2 | $129K | Sell |
4,759
-93
| -2% | -$2.52K | ﹤0.01% | 4245 |
|
|
2022
Q1 | $144K | Sell |
4,852
-3,573
| -42% | -$106K | ﹤0.01% | 4642 |
|
|
2021
Q4 | $186K | Buy |
8,425
+2,581
| +44% | +$57K | ﹤0.01% | 4715 |
|
|
2021
Q3 | $127K | Sell |
5,844
-301
| -5% | -$6.54K | ﹤0.01% | 4593 |
|
|
2021
Q2 | $125K | Sell |
6,145
-1,479
| -19% | -$30.1K | ﹤0.01% | 4683 |
|
|
2021
Q1 | $131K | Sell |
7,624
-596
| -7% | -$10.2K | ﹤0.01% | 4770 |
|
|
2020
Q4 | $109K | Sell |
8,220
-2,591
| -24% | -$34.4K | ﹤0.01% | 4651 |
|
|
2020
Q3 | $107K | Sell |
10,811
-1,474
| -12% | -$14.6K | ﹤0.01% | 4316 |
|
|
2020
Q2 | $144K | Sell |
12,285
-709
| -5% | -$8.31K | ﹤0.01% | 4229 |
|
|
2020
Q1 | $119K | Buy |
12,994
+858
| +7% | +$7.86K | ﹤0.01% | 4287 |
|
|
2019
Q4 | $421K | Sell |
12,136
-2,426
| -17% | -$84.2K | ﹤0.01% | 4029 |
|
|
2019
Q3 | $481K | Sell |
14,562
-2,731
| -16% | -$90.2K | ﹤0.01% | 3755 |
|
|
2019
Q2 | $993K | Sell |
17,293
-595
| -3% | -$34.2K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $1.19M | Buy |
17,888
+6
| +0% | +$400 | ﹤0.01% | 2801 |
|
|
2018
Q4 | $970K | Buy |
17,882
+416
| +2% | +$22.6K | ﹤0.01% | 3023 |
|
|
2018
Q3 | $1.72M | Sell |
17,466
-825
| -5% | -$81K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $1.85M | Buy |
18,291
+2,118
| +13% | +$214K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $1.46M | Sell |
16,173
-25,291
| -61% | -$2.28M | ﹤0.01% | 2757 |
|
|
2017
Q4 | $4.41M | Buy |
41,464
+9,099
| +28% | +$967K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $3.46M | Buy |
32,365
+4,406
| +16% | +$471K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $2.98M | Sell |
27,959
-9,265
| -25% | -$987K | ﹤0.01% | 2086 |
|
|
2017
Q1 | $4.91M | Sell |
37,224
-1,922
| -5% | -$254K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $5.17M | Buy |
39,146
+8,800
| +29% | +$1.16M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $3.86M | Buy |
30,346
+5,074
| +20% | +$645K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $3.02M | Buy |
25,272
+4,357
| +21% | +$520K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $1.91M | Sell |
20,915
-2,366
| -10% | -$216K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $2.1M | Sell |
23,281
-32,206
| -58% | -$2.91M | ﹤0.01% | 2151 |
|
|
2015
Q3 | $5.54M | Buy |
55,487
+19,816
| +56% | +$1.98M | ﹤0.01% | 1413 |
|
|
2015
Q2 | $5.24M | Sell |
35,671
-2,740
| -7% | -$402K | ﹤0.01% | 1575 |
|
|
2015
Q1 | $6.18M | Sell |
38,411
-3,798
| -9% | -$611K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $6.4M | Buy |
+42,209
| New | +$6.4M | ﹤0.01% | 1432 |
|