Virtu KCG Holdings’s TORTOISE ENERGY INDEPENDENCE FUND, INC. NDP Stock Holding History

Virtu KCG Holdings’s Portfolio NDP Stock Details NDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,310	Closed	-$156K	–	3550
2016 Q2	$156K	Buy	+1,310	New	+$139K	﹤0.01%	2413
2016 Q1	–	Sell	-5,274	Closed	-$476K	–	3800
2015 Q4	$476K	Buy	+5,274	New	+$556K	0.01%	1599
2015 Q1	–	Sell	-3,233	Closed	-$490K	–	3991
2014 Q4	$490K	Buy	+3,233	New	+$565K	0.01%	1726

Other funds holding NDP

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's NDP Position: Q3 2016 in Review

Virtu KCG Holdings sold out of TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) in Q3 2016, closing a stake of 1,310 shares — an estimated $156K sold.

Virtu KCG Holdings first reported a position in NDP in Q4 2014 and held it in 3 quarters. The position peaked at $490K in Q4 2014. 29 funds tracked by Wall St. Rank hold NDP as of Q3 2016.

Virtu KCG Holdings reported no remaining TORTOISE ENERGY INDEPENDENCE FUND, INC. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 1,310 TORTOISE ENERGY INDEPENDENCE FUND, INC. shares in Q3 2016, an estimated $156K.
Virtu KCG Holdings first reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. in Q4 2014 and held it in 3 quarters.
Virtu KCG Holdings's TORTOISE ENERGY INDEPENDENCE FUND, INC. position peaked at $490K in Q4 2014.
29 funds tracked by Wall St. Rank held TORTOISE ENERGY INDEPENDENCE FUND, INC. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.