A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Tortoise Energy Independence Fund, Inc. stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 63,784 shares of NDP stock, worth $2.55 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
63,784
Previous 84,389 24.42%
Holding current value
$2.55 Million
Previous $3.05 Billion 21.36%
% of portfolio
0.8%
Previous 1.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$31.91 - $38.92 $657,505 - $801,946
-20,605 Reduced 24.42%
63,784 $2.4 Billion
Q2 2024

Aug 13, 2024

SELL
$33.07 - $36.19 $157,413 - $172,264
-4,760 Reduced 5.34%
84,389 $3.05 Billion
Q1 2024

May 13, 2024

SELL
$27.7 - $33.72 $67,615 - $82,310
-2,441 Reduced 2.67%
89,149 $3.01 Billion
Q4 2023

Feb 14, 2024

SELL
$27.53 - $32.71 $1.12 Million - $1.33 Million
-40,581 Reduced 30.7%
91,590 $2.62 Billion
Q3 2023

Nov 13, 2023

BUY
$28.19 - $32.16 $3.73 Million - $4.25 Million
132,171 New
132,171 $4.19 Billion
Q2 2023

Aug 14, 2023

SELL
$27.03 - $29.73 $309,655 - $340,586
-11,456 Reduced 7.78%
135,853 $3.91 Million
Q1 2023

May 16, 2023

SELL
$26.3 - $31.28 $1.15 Million - $1.37 Million
-43,695 Reduced 22.88%
147,309 $4.15 Million
Q4 2022

Feb 14, 2023

BUY
$28.89 - $35.1 $361,673 - $439,416
12,519 Added 7.01%
191,004 $5.57 Million
Q3 2022

Nov 14, 2022

BUY
$25.56 - $32.93 $421,433 - $542,949
16,488 Added 10.18%
178,485 $5.05 Million
Q2 2022

Aug 10, 2022

BUY
$25.89 - $34.73 $283,081 - $379,737
10,934 Added 7.24%
161,997 $4.4 Million
Q1 2022

May 16, 2022

BUY
$23.0 - $30.09 $12,305 - $16,098
535 Added 0.36%
151,063 $4.48 Million
Q4 2021

Feb 14, 2022

BUY
$21.18 - $24.43 $143,791 - $165,855
6,789 Added 4.72%
150,528 $3.33 Million
Q3 2021

Nov 12, 2021

SELL
$18.06 - $21.92 $66,785 - $81,060
-3,698 Reduced 2.51%
143,739 $3.11 Million
Q2 2021

Aug 16, 2021

BUY
$17.32 - $21.3 $2.29 Million - $2.81 Million
132,071 Added 859.5%
147,437 $2.98 Million
Q1 2021

May 14, 2021

BUY
$13.36 - $17.79 $205,289 - $273,361
15,366 New
15,366 $266,000

Others Institutions Holding NDP

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 ...
More about NDP
Track This Portfolio

Track Thomas J. Herzfeld Advisors, Inc. Portfolio

Follow Thomas J. Herzfeld Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.