UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.5M | Sell |
63,120
-34,977
| -36% | -$6.92M | 0.01% | 975 |
|
|
2014
Q2 | $22.1M | Buy |
98,097
+17,967
| +22% | +$4.04M | 0.02% | 664 |
|
|
2014
Q1 | $15.9M | Buy |
80,130
+3,637
| +5% | +$722K | 0.01% | 744 |
|
|
2013
Q4 | $15.4M | Buy |
76,493
+2,057
| +3% | +$413K | 0.01% | 718 |
|
|
2013
Q3 | $14.6M | Buy |
74,436
+8,364
| +13% | +$1.64M | 0.01% | 686 |
|
|
2013
Q2 | $12.5M | Buy |
+66,072
| New | +$12.5M | 0.01% | 710 |
|