UBS’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
2014
Q3
$12.5M Sell
2014
Q2
$22.1M Buy
2014
Q1
$15.9M Buy
2013
Q4
$15.4M Buy
2013
Q3
$14.6M Buy
2013
Q2
$12.5M Buy