A detailed history of Ubs Group Ag transactions in Tortoise Energy Independence Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 829 shares of NDP stock, worth $33,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
829
Previous 930 10.86%
Holding current value
$33,599
Previous $33,000 6.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$31.91 - $38.92 $3,222 - $3,930
-101 Reduced 10.86%
829 $31,000
Q2 2024

Aug 13, 2024

SELL
$33.07 - $36.19 $8,730 - $9,554
-264 Reduced 22.11%
930 $33,000
Q1 2024

May 13, 2024

BUY
$27.7 - $33.72 $4,902 - $5,968
177 Added 17.4%
1,194 $40,000
Q4 2023

Feb 09, 2024

SELL
$27.53 - $32.71 $1,128 - $1,341
-41 Reduced 3.88%
1,017 $29,000
Q3 2023

Nov 09, 2023

SELL
$28.19 - $32.16 $50,234 - $57,309
-1,782 Reduced 62.75%
1,058 $33,000
Q2 2023

Aug 11, 2023

BUY
$27.03 - $29.73 $25,570 - $28,124
946 Added 49.95%
2,840 $81,000
Q1 2023

May 12, 2023

SELL
$26.3 - $31.28 $49,470 - $58,837
-1,881 Reduced 49.83%
1,894 $53,000
Q4 2022

Feb 08, 2023

SELL
$28.89 - $35.1 $70,924 - $86,170
-2,455 Reduced 39.41%
3,775 $110,000
Q3 2022

Nov 10, 2022

BUY
$25.56 - $32.93 $37,598 - $48,440
1,471 Added 30.91%
6,230 $176,000
Q2 2022

Aug 10, 2022

SELL
$25.89 - $34.73 $2,407 - $3,229
-93 Reduced 1.92%
4,759 $129,000
Q1 2022

May 16, 2022

SELL
$23.0 - $30.09 $82,179 - $107,511
-3,573 Reduced 42.41%
4,852 $144,000
Q4 2021

Feb 14, 2022

BUY
$21.18 - $24.43 $54,665 - $63,053
2,581 Added 44.16%
8,425 $186,000
Q3 2021

Nov 15, 2021

SELL
$18.06 - $21.92 $5,436 - $6,597
-301 Reduced 4.9%
5,844 $127,000
Q2 2021

Aug 13, 2021

SELL
$17.32 - $21.3 $25,616 - $31,502
-1,479 Reduced 19.4%
6,145 $125,000
Q1 2021

May 12, 2021

SELL
$13.36 - $17.79 $7,962 - $10,602
-596 Reduced 7.25%
7,624 $131,000
Q4 2020

Feb 11, 2021

SELL
$9.63 - $14.21 $24,951 - $36,818
-2,591 Reduced 23.97%
8,220 $109,000
Q3 2020

Nov 12, 2020

SELL
$9.92 - $12.37 $14,622 - $18,233
-1,474 Reduced 12.0%
10,811 $107,000
Q2 2020

Jul 31, 2020

BUY
$9.04 - $14.93 $111,056 - $183,415
12,285 New
12,285 $144,000

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
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