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NDP

TORTOISE ENERGY INDEPENDENCE FUND, INC.

Delisted

NDP was delisted on the 20th of December, 2024.

31 hedge funds and large institutions have $26.1M invested in TORTOISE ENERGY INDEPENDENCE FUND, INC. in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

11% more funds holding

Funds holding: 2831 (+3)

30% less capital invested

Capital invested by funds: $37.4M → $26.1M (-$11.2M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.75M +$1.07M +8,696 +18%
UBS Group
2
UBS Group
Switzerland
$5.54M +$2.43M +19,816 +56%
Invesco
3
Invesco
Georgia
$3.02M -$564K -4,596 -13%
GC
4
Guggenheim Capital
Illinois
$2.86M -$1M -8,181 -22%
Morgan Stanley
5
Morgan Stanley
New York
$2.58M -$343K -2,791 -10%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$952K
CIC
7
Canal Insurance Company
South Carolina
$907K
Wells Fargo
8
Wells Fargo
California
$735K -$131K -1,065 -13%
WAM
9
Wolverine Asset Management
Illinois
$481K +$591K +4,814 New
RCAG
10
Rehmann Capital Advisory Group
Michigan
$476K
BTS
11
BB&T Securities
Virginia
$457K -$19.8K -161 -3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$399K -$128K -1,043 -21%
SAM
13
SignalPoint Asset Management
Missouri
$361K +$85K +692 +24%
DLCIG
14
D.L. Carlson Investment Group
New Hampshire
$284K +$349K +2,839 New
OC
15
Oppenheimer & Co
New York
$229K +$115K +939 +69%
AAM
16
Advisors Asset Management
Colorado
$216K +$149K +1,212 +127%
AIG
17
American International Group
New York
$164K -$258K -2,100 -56%
Stifel Financial
18
Stifel Financial
Missouri
$144K +$177K +1,438 New
Mariner
19
Mariner
Kansas
$139K +$171K +1,391 New
HighTower Advisors
20
HighTower Advisors
Illinois
$135K -$10.9K -89 -6%
JPTCCM
21
J.P. Turner & Co Capital Management
Georgia
$126K +$158K +1,288 New
BFEC
22
Benjamin F. Edwards & Company
Missouri
$57K +$5.16K +42 +8%
Citigroup
23
Citigroup
New York
$39K -$10.2K -83 -17%
MFS
24
MSI Financial Services
Massachusetts
$20K
FHA
25
First Horizon Advisors
Tennessee
$19K

NDP Hedge Fund Activity: Q3 2015 in Review

31 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) for Q3 2015, worth a combined $26.1M — down 30% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NDP positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was UBS Group, adding an estimated $2.43M. The largest seller was Thomas J. Herzfeld Advisors, exiting entirely with an estimated $1.69M sold.

  • 31 institutional investors held TORTOISE ENERGY INDEPENDENCE FUND, INC. (NDP) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $26.1M of TORTOISE ENERGY INDEPENDENCE FUND, INC. stock for Q3 2015, down 30% quarter-over-quarter.
  • 8 funds opened new TORTOISE ENERGY INDEPENDENCE FUND, INC. positions in Q3 2015 and 5 closed out, a net change of +3 holders.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. buyer in Q3 2015 was UBS Group, an estimated $2.43M added.
  • The largest TORTOISE ENERGY INDEPENDENCE FUND, INC. seller in Q3 2015 was Thomas J. Herzfeld Advisors, an estimated $1.69M sold.

Based on aggregated 13F filings for Q3 2015.