Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,310
| Closed | -$156K | – | 3536 |
|
|
2016
Q2 | $156K | Buy |
+1,310
| New | +$156K | ﹤0.01% | 2401 |
|
|
2016
Q1 | – | Sell |
-5,274
| Closed | -$476K | – | 3355 |
|
|
2015
Q4 | $476K | Buy |
+5,274
| New | +$476K | 0.01% | 1262 |
|
|
2015
Q1 | – | Sell |
-3,233
| Closed | -$490K | – | 3201 |
|
|
2014
Q4 | $490K | Buy |
+3,233
| New | +$490K | 0.01% | 1138 |
|