Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,927
| Closed | -$148K | – | 1506 |
|
|
2024
Q3 | $148K | Buy |
+3,927
| New | +$148K | ﹤0.01% | 683 |
|
|
2024
Q2 | – | Sell |
-21,124
| Closed | -$712K | – | 1523 |
|
|
2024
Q1 | $712K | Sell |
21,124
-8,538
| -29% | -$288K | 0.01% | 453 |
|
|
2023
Q4 | $850K | Buy |
29,662
+10,025
| +51% | +$287K | 0.01% | 455 |
|
|
2023
Q3 | $622K | Sell |
19,637
-7,631
| -28% | -$242K | 0.01% | 549 |
|
|
2023
Q2 | $784K | Sell |
27,268
-12,238
| -31% | -$352K | 0.01% | 493 |
|
|
2023
Q1 | $1.11M | Buy |
39,506
+3,264
| +9% | +$91.9K | 0.01% | 449 |
|
|
2022
Q4 | $1.06M | Buy |
36,242
+8,860
| +32% | +$258K | 0.01% | 493 |
|
|
2022
Q3 | $775K | Sell |
27,382
-6,704
| -20% | -$190K | 0.01% | 654 |
|
|
2022
Q2 | $925K | Buy |
34,086
+2,463
| +8% | +$66.8K | 0.01% | 631 |
|
|
2022
Q1 | $938K | Buy |
31,623
+28,826
| +1,031% | +$855K | 0.01% | 620 |
|
|
2021
Q4 | $61K | Buy |
+2,797
| New | +$61K | ﹤0.01% | 1177 |
|
|
2021
Q3 | – | Sell |
-409
| Closed | -$8K | – | 2172 |
|
|
2021
Q2 | $8K | Sell |
409
-31,924
| -99% | -$624K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $559K | Buy |
32,333
+2,443
| +8% | +$42.2K | ﹤0.01% | 705 |
|
|
2020
Q4 | $396K | Sell |
29,890
-14,284
| -32% | -$189K | ﹤0.01% | 678 |
|
|
2020
Q3 | $439K | Buy |
44,174
+963
| +2% | +$9.57K | ﹤0.01% | 555 |
|
|
2020
Q2 | $503K | Buy |
43,211
+17,371
| +67% | +$202K | 0.01% | 535 |
|
|
2020
Q1 | $237K | Sell |
25,840
-8,159
| -24% | -$74.8K | ﹤0.01% | 672 |
|
|
2019
Q4 | $1.18M | Buy |
33,999
+15,519
| +84% | +$538K | 0.01% | 407 |
|
|
2019
Q3 | $610K | Buy |
+18,480
| New | +$610K | 0.01% | 526 |
|
|
2019
Q1 | – | Sell |
-21,464
| Closed | -$1.16M | – | 1299 |
|
|
2018
Q4 | $1.16M | Buy |
+21,464
| New | +$1.16M | 0.01% | 459 |
|
|
2018
Q2 | – | Sell |
-9,454
| Closed | -$850K | – | 1209 |
|
|
2018
Q1 | $850K | Sell |
9,454
-14,126
| -60% | -$1.27M | 0.01% | 514 |
|
|
2017
Q4 | $2.51M | Buy |
+23,580
| New | +$2.51M | 0.03% | 234 |
|
|
2016
Q2 | – | Sell |
-15,737
| Closed | -$1.44M | – | 924 |
|
|
2016
Q1 | $1.44M | Sell |
15,737
-6,935
| -31% | -$634K | 0.04% | 292 |
|
|
2015
Q4 | $2.05M | Buy |
22,672
+17,858
| +371% | +$1.61M | 0.04% | 287 |
|
|
2015
Q3 | $481K | Buy |
+4,814
| New | +$481K | 0.01% | 539 |
|
|
2015
Q1 | – | Sell |
-5,969
| Closed | -$904K | – | 1395 |
|
|
2014
Q4 | $904K | Sell |
5,969
-10,196
| -63% | -$1.54M | 0.02% | 382 |
|
|
2014
Q3 | $3.2M | Sell |
16,165
-2,732
| -14% | -$540K | 0.07% | 186 |
|
|
2014
Q2 | $4.25M | Buy |
18,897
+4,715
| +33% | +$1.06M | 0.09% | 155 |
|
|
2014
Q1 | $2.82M | Sell |
14,182
-465
| -3% | -$92.3K | 0.06% | 211 |
|
|
2013
Q4 | $2.94M | Buy |
14,647
+6,285
| +75% | +$1.26M | 0.06% | 218 |
|
|
2013
Q3 | $1.64M | Buy |
+8,362
| New | +$1.64M | 0.04% | 329 |
|