Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-692
| Closed | -$26.1K | – | 6659 |
|
|
2024
Q3 | $26.1K | Hold |
692
| – | – | ﹤0.01% | 5161 |
|
|
2024
Q2 | $25.1K | Sell |
692
-48
| -6% | -$1.74K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $25K | Sell |
740
-1
| -0.1% | -$34 | ﹤0.01% | 5128 |
|
|
2023
Q4 | $21.2K | Buy |
741
+94
| +15% | +$2.7K | ﹤0.01% | 5190 |
|
|
2023
Q3 | $20.5K | Hold |
647
| – | – | ﹤0.01% | 5224 |
|
|
2023
Q2 | $18.6K | Hold |
647
| – | – | ﹤0.01% | 5459 |
|
|
2023
Q1 | $18.2K | Hold |
647
| – | – | ﹤0.01% | 5352 |
|
|
2022
Q4 | $18.9K | Sell |
647
-3,588
| -85% | -$105K | ﹤0.01% | 4967 |
|
|
2022
Q3 | $120K | Sell |
4,235
-1,742
| -29% | -$49.4K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $162K | Sell |
5,977
-48
| -0.8% | -$1.3K | ﹤0.01% | 4146 |
|
|
2022
Q1 | $179K | Buy |
6,025
+4,489
| +292% | +$133K | ﹤0.01% | 4738 |
|
|
2021
Q4 | $34K | Sell |
1,536
-954
| -38% | -$21.1K | ﹤0.01% | 5670 |
|
|
2021
Q3 | $53K | Sell |
2,490
-66
| -3% | -$1.41K | ﹤0.01% | 5304 |
|
|
2021
Q2 | $52K | Buy |
2,556
+62
| +2% | +$1.26K | ﹤0.01% | 5227 |
|
|
2021
Q1 | $43K | Sell |
2,494
-84
| -3% | -$1.45K | ﹤0.01% | 5532 |
|
|
2020
Q4 | $35K | Buy |
2,578
+176
| +7% | +$2.39K | ﹤0.01% | 5490 |
|
|
2020
Q3 | $24K | Sell |
2,402
-1,120
| -32% | -$11.2K | ﹤0.01% | 5428 |
|
|
2020
Q2 | $41K | Buy |
3,522
+120
| +4% | +$1.4K | ﹤0.01% | 5266 |
|
|
2020
Q1 | $32K | Buy |
3,402
+160
| +5% | +$1.51K | ﹤0.01% | 5243 |
|
|
2019
Q4 | $112K | Sell |
3,242
-1,381
| -30% | -$47.7K | ﹤0.01% | 5040 |
|
|
2019
Q3 | $153K | Sell |
4,623
-388
| -8% | -$12.8K | ﹤0.01% | 4909 |
|
|
2019
Q2 | $288K | Sell |
5,011
-340
| -6% | -$19.5K | ﹤0.01% | 4600 |
|
|
2019
Q1 | $357K | Sell |
5,351
-195
| -4% | -$13K | ﹤0.01% | 4465 |
|
|
2018
Q4 | $301K | Sell |
5,546
-1,628
| -23% | -$88.4K | ﹤0.01% | 4510 |
|
|
2018
Q3 | $704K | Buy |
7,174
+630
| +10% | +$61.8K | ﹤0.01% | 4122 |
|
|
2018
Q2 | $661K | Sell |
6,544
-411
| -6% | -$41.5K | ﹤0.01% | 4174 |
|
|
2018
Q1 | $626K | Sell |
6,955
-155
| -2% | -$14K | ﹤0.01% | 4146 |
|
|
2017
Q4 | $756K | Sell |
7,110
-1,620
| -19% | -$172K | ﹤0.01% | 4026 |
|
|
2017
Q3 | $933K | Buy |
8,730
+494
| +6% | +$52.8K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $877K | Buy |
8,236
+1,040
| +14% | +$111K | ﹤0.01% | 3761 |
|
|
2017
Q1 | $950K | Buy |
7,196
+94
| +1% | +$12.4K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $938K | Buy |
7,102
+1,640
| +30% | +$217K | ﹤0.01% | 3675 |
|
|
2016
Q3 | $693K | Buy |
5,462
+388
| +8% | +$49.2K | ﹤0.01% | 3674 |
|
|
2016
Q2 | $606K | Buy |
5,074
+256
| +5% | +$30.6K | ﹤0.01% | 3713 |
|
|
2016
Q1 | $440K | Sell |
4,818
-1,230
| -20% | -$112K | ﹤0.01% | 3848 |
|
|
2015
Q4 | $545K | Sell |
6,048
-1,312
| -18% | -$118K | ﹤0.01% | 3768 |
|
|
2015
Q3 | $735K | Sell |
7,360
-1,065
| -13% | -$106K | ﹤0.01% | 3602 |
|
|
2015
Q2 | $1.24M | Buy |
8,425
+690
| +9% | +$101K | ﹤0.01% | 3397 |
|
|
2015
Q1 | $1.25M | Buy |
7,735
+1,658
| +27% | +$267K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $921K | Sell |
6,077
-1,947
| -24% | -$295K | ﹤0.01% | 3507 |
|
|
2014
Q3 | $1.59M | Buy |
8,024
+922
| +13% | +$182K | ﹤0.01% | 3114 |
|
|
2014
Q2 | $1.6M | Buy |
7,102
+713
| +11% | +$160K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $1.27M | Sell |
6,389
-215
| -3% | -$42.7K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $1.33M | Buy |
6,604
+1,090
| +20% | +$219K | ﹤0.01% | 3207 |
|
|
2013
Q3 | $1.08M | Buy |
5,514
+1,945
| +54% | +$381K | ﹤0.01% | 3286 |
|
|
2013
Q2 | $673K | Buy |
+3,569
| New | +$673K | ﹤0.01% | 3485 |
|