TORTOISE ENERGY INDEPENDENC - COM (NDP)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
1,786,457
Share change
-239,649
Total reported value
$26,648,000
Price per share
$14.92
Number of holders
32
Value change
-$2,033,951
Number of buys
18
Number of sells
15

Institutional Holders of TORTOISE ENERGY INDEPENDENC - COM (NDP) as of Q2 2016

As of 30 Jun 2016, TORTOISE ENERGY INDEPENDENC - COM (NDP) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,786,457 shares. The largest 10 holders included Advisors Asset Management, Inc., Invesco Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, SignalPoint Asset Management, LLC, Canal Insurance CO, Thomas J. Herzfeld Advisors, Inc., and WELLS FARGO & COMPANY/MN. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.