Core Cap Advisors, LLC Tortoise Energy Independence Fund, Inc. Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$28.89 - $35.1 $4,680 - $5,686	162 New	162 $4,000
Q2 2022 Aug 11, 2022	BUY	$25.89 - $34.73 $4,194 - $5,626	162 New	162 $4,000
Q1 2022 Apr 29, 2022	SELL	$23.0 - $30.09 $3,726 - $4,874	-162 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$21.18 - $24.43 $3,431 - $3,957	162 New	162 $4,000

Others Institutions Holding NDP

# of Institutions

31

Shares Held

716K

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

170K
Shares

$6.77 Million
0.14% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

85.6K
Shares

$3.41 Million
1.63% of portfolio
Aristides Capital LLC Ottawa Hills, OH

64.6K
Shares

$2.57 Million
1.11% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

63.8K
Shares

$2.54 Million
0.8% of portfolio
1607 Capital Partners, LLC Richmond, VA

62.7K
Shares

$2.5 Million
0.22% of portfolio

About TORTOISE ENERGY INDEPENDENCE FUND, INC.

Ticker NDP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Independence Fund, Inc. is a close ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the North American. It seeks to invest primarily in the energy sector. The fund employs a fundamental analysis with a bottom up stock picking approach with focus on ...

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