Matisse Capital Tortoise Energy Independence Fund, Inc. Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$27.53 - $32.71 $728,994 - $866,160	26,480 New	26,480 $758,000
Q3 2021 Nov 08, 2021	SELL	$18.06 - $21.92 $993,299 - $1.21 Million	-55,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$9.63 - $14.21 $529,650 - $781,550	55,000 New	55,000 $730,000

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

$6.88 Million
0.14% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

85.6K
Shares

$3.47 Million
1.63% of portfolio
Aristides Capital LLC Ottawa Hills, OH

64.6K
Shares

$2.62 Million
1.11% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

63.8K
Shares

$2.59 Million
0.8% of portfolio
1607 Capital Partners, LLC Richmond, VA

62.7K
Shares

$2.54 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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