THOMAS J. HERZFELD ADVISORS, INC. – Tortoise Energy Independence Fund, Inc. Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$5.05M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
+4.32%
quarter
Tortoise Energy Independence Fund, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +10.18% | 16.48K shares | 656K | $28.31 | 178.48K |
Q2 2022 | share | Increase | +7.24% | 10.93K shares | -87K | $27.14 | 161.99K |
Q1 2022 | share | Increase | +0.36% | 535 shares | 1.15M | $29.68 | 151.06K |
Q4 2021 | share | Increase | +4.72% | 6.78K shares | 224K | $22.06 | 150.52K |
Q3 2021 | share | Decrease | -2.51% | -3.69K shares | 125K | $21.34 | 143.73K |
Q2 2021 | share | Increase | +859.50% | 132.07K shares | 2.71M | $19.64 | 147.43K |
Q1 2021 | share | Increase | 0.00% | 15.36K shares | 266K | $16.79 | 15.36K |