News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> NDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 135,853 | -11,456 | 3,905,774,000 | -240,974,000 | $28,750.00 |
| 03/31/2023 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 147,309 | -43,695 | 4,146,748,000 | -1,419,624,000 | $28,150.00 |
| 12/31/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 191,004 | 12,519 | 5,566,372,000 | 5,561,319,000 | $29,142.70 |
| 09/30/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 178,485 | 16,488 | 5,053,000 | 656,000 | $28.31 |
| 06/30/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 161,997 | 10,934 | 4,397,000 | -87,000 | $27.14 |
| 03/31/2022 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 151,063 | 535 | 4,484,000 | 1,151,000 | $29.68 |
| 12/31/2021 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 150,528 | 6,789 | 3,333,000 | 224,000 | $22.14 |
| 09/30/2021 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 143,739 | -3,698 | 3,109,000 | 125,000 | $21.63 |
| 06/30/2021 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 147,437 | 132,071 | 2,984,000 | 2,718,000 | $20.24 |
| 03/31/2021 | TORTOISE ENERGY INDEPENDENCE FUND, INC. | NDP | 15,366 | 15,366 | 266,000 | 266,000 | $17.31 |
| << Prev Next >> |
|