Weiss Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,418
| Closed | -$240K | – | 539 |
|
2018
Q4 | $240K | Buy |
+4,418
| New | +$240K | 0.02% | 298 |
|
2018
Q1 | – | Sell |
-2,639
| Closed | -$280K | – | 318 |
|
2017
Q4 | $280K | Buy |
+2,639
| New | +$280K | 0.02% | 158 |
|
2016
Q1 | – | Sell |
-4,927
| Closed | -$445K | – | 204 |
|
2015
Q4 | $445K | Buy |
+4,927
| New | +$445K | 0.11% | 127 |
|
2015
Q1 | – | Sell |
-2,799
| Closed | -$424K | – | 71 |
|
2014
Q4 | $424K | Buy |
+2,799
| New | +$424K | 0.17% | 53 |
|