Tortoise Energy Independence Fund, Inc.
NDPDelisted Dec 23, 2024- SEC CIK
- 0001547158
Tortoise Energy Independence Fund, Inc. was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Dec 27, 2024; 29 institutions reported holding it in 13F filings for Q3 2024, worth $27.1M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Tortoise Energy Independence Fund, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 22
- +3 vs. Q4 2021
- Shares held
- 730.1K
- −94.1K (−11.4%) vs. Q4 2021
- Total value
- $21.6M
- +$3.35M (+18.4%) vs. Q4 2021
- New holders
- 6
- 6 more added
- Sold out
- 3
- 6 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NDP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 29 | $27.1M |
| Q2 2024 | 20 | $24.0M |
| Q1 2024 | 22 | $22.8M |
| Q4 2023 | 26 | $20.0M |
| Q3 2023 | 24 | $24.5M |
| Q2 2023 | 28 | $22.3M |
| Q1 2023 | 26 | $23.0M |
| Q4 2022 | 26 | $23.8M |
| Q3 2022 | 25 | $24.6M |
| Q2 2022 | 27 | $22.7M |
| Q1 2022 | 22 | $21.6M |
| Q4 2021 | 19 | $18.2M |
| Q3 2021 | 17 | $16.7M |
| Q2 2021 | 16 | $13.8M |
| Q1 2021 | 15 | $10.0M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Tortoise Energy Independence Fund, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 106 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 105 | $3.00K | 0.00% | +105 | New |
| Blue Bell Private Wealth Management, LLC | 3,650 | $108.0K | 0.03% | +3,650 | New |
| Monetary Management Group Inc | 4,000 | $119.0K | 0.03% | +4,000 | New |
| UBS Group AG | 4,852 | $144.0K | 0.00% | −3,573−42.4% | Reduced |
| Royal Bank of Canada | 4,841 | $144.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,025 | $179.0K | 0.00% | +4,489+292.3% | Added |
| Morgan Stanley | 9,055 | $269.0K | 0.00% | −41,526−82.1% | Reduced |
| CSS LLC | 11,701 | $347.0K | 0.01% | +11,701 | New |
| Lincoln National Corp | 12,091 | $359.0K | 0.01% | −385−3.1% | Reduced |
| Clough Capital Partners L P | 16,205 | $481.0K | 0.04% | +16,205 | New |
| Almitas Capital LLC | 17,965 | $533.0K | 0.32% | +17,965 | New |
| Cambridge Investment Research Advisors, Inc. | 18,961 | $563.0K | 0.00% | +9,118+92.6% | Added |
| Wolverine Asset Management LLC | 31,623 | $938.0K | 0.01% | +28,826+1,030.6% | Added |
| Bank of America Corp | 35,243 | $1.05M | 0.00% | +1,732+5.2% | Added |
| Boothbay Fund Management, LLC | 66,000 | $1.96M | 0.06% | 00.0% | Unchanged |
| Aristides Capital LLC | 77,229 | $2.29M | 1.56% | −15,990−17.2% | Reduced |
| Bulldog Investors, LLP | 104,492 | $3.10M | 0.80% | −81,571−43.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 151,063 | $4.48M | 1.68% | +535+0.4% | Added |
| Saba Capital Management, L.P. | 152,584 | $4.53M | 0.08% | −13,216−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,267 | – | – | +156+7.4% | Added |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −35,774−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −162−100.0% | Sold out |