TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 158,455 Value ($000) $406 Avg Close — Range —
Q4 2019
Shares 186,829 Value ($000) $3,350 Avg Close — Range —
Q3 2019
Shares 112,839 Value ($000) $2,308 Avg Close — Range —
Q2 2019
Shares 109,092 Value ($000) $2,460 Avg Close — Range —
Q1 2019
Shares 113,489 Value ($000) $2,667 Avg Close — Range —
Q4 2018
Shares 162,498 Value ($000) $3,234 Avg Close — Range —
Q3 2018
Shares 215,701 Value ($000) $5,809 Avg Close — Range —
Q2 2018
Shares 224,798 Value ($000) $6,000 Avg Close — Range —
Q1 2018
Shares 239,507 Value ($000) $5,983 Avg Close — Range —
Q4 2017
Shares 266,552 Value ($000) $7,751 Avg Close — Range —
Q3 2017
Shares 286,695 Value ($000) $8,303 Avg Close — Range —
Q2 2017
Shares 300,087 Value ($000) $9,119 Avg Close — Range —
Q1 2017
Shares 335,459 Value ($000) $11,704 Avg Close — Range —
Q4 2016
Shares 359,817 Value ($000) $11,043 Avg Close — Range —
Q3 2016
Shares 385,092 Value ($000) $11,841 Avg Close — Range —
Q2 2016
Shares 415,007 Value ($000) $12,774 Avg Close — Range —
Q1 2016
Shares 428,350 Value ($000) $10,538 Avg Close — Range —
Q4 2015
Shares 506,238 Value ($000) $14,084 Avg Close — Range —
Q3 2015
Shares 736,610 Value ($000) $19,970 Avg Close — Range —
Q2 2015
Shares 841,578 Value ($000) $31,062 Avg Close — Range —
Q1 2015
Shares 790,018 Value ($000) $33,204 Avg Close — Range —
Q4 2014
Shares 759,897 Value ($000) $33,263 Avg Close — Range —
Q3 2014
Shares 678,981 Value ($000) $32,659 Avg Close — Range —
Q2 2014
Shares 574,733 Value ($000) $28,421 Avg Close — Range —
Q1 2014
Shares 554,373 Value ($000) $25,391 Avg Close — Range —
Q4 2013
Shares 468,133 Value ($000) $22,316 Avg Close — Range —
Q3 2013
Shares 489,571 Value ($000) $22,472 Avg Close — Range —
Q2 2013
Shares 437,063 Value ($000) $20,323 Avg Close — Range —