TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q1 2020
Shares 101,819 Value ($000) $260 Avg Close — Range —
Q4 2019
Shares 104,259 Value ($000) $1,869 Avg Close — Range —
Q3 2019
Shares 143,784 Value ($000) $2,940 Avg Close — Range —
Q2 2019
Shares 165,167 Value ($000) $3,725 Avg Close — Range —
Q1 2019
Shares 193,082 Value ($000) $4,538 Avg Close — Range —
Q4 2018
Shares 201,432 Value ($000) $4,008 Avg Close — Range —
Q3 2018
Shares 236,691 Value ($000) $6,374 Avg Close — Range —
Q2 2018
Shares 238,326 Value ($000) $6,361 Avg Close — Range —
Q1 2018
Shares 240,874 Value ($000) $6,017 Avg Close — Range —
Q4 2017
Shares 252,152 Value ($000) $7,333 Avg Close — Range —
Q3 2017
Shares 297,543 Value ($000) $8,616 Avg Close — Range —
Q2 2017
Shares 339,727 Value ($000) $10,324 Avg Close — Range —
Q1 2017
Shares 372,497 Value ($000) $12,997 Avg Close — Range —
Q4 2016
Shares 442,963 Value ($000) $13,595 Avg Close — Range —
Q3 2016
Shares 524,340 Value ($000) $16,124 Avg Close — Range —
Q2 2016
Shares 560,210 Value ($000) $17,244 Avg Close — Range —
Q1 2016
Shares 575,438 Value ($000) $14,155 Avg Close — Range —
Q4 2015
Shares 624,982 Value ($000) $17,387 Avg Close — Range —
Q3 2015
Shares 1,214,584 Value ($000) $32,928 Avg Close — Range —
Q2 2015
Shares 1,317,898 Value ($000) $48,643 Avg Close — Range —
Q1 2015
Shares 1,287,249 Value ($000) $54,103 Avg Close — Range —
Q4 2014
Shares 1,261,248 Value ($000) $45,204 Avg Close — Range —
Q3 2014
Shares 1,277,840 Value ($000) $61,464 Avg Close — Range —
Q2 2014
Shares 1,282,394 Value ($000) $63,415 Avg Close — Range —
Q1 2014
Shares 1,277,445 Value ($000) $58,507 Avg Close — Range —
Q4 2013
Shares 1,294,538 Value ($000) $61,711 Avg Close — Range —
Q3 2013
Shares 1,326,437 Value ($000) $60,883 Avg Close — Range —
Q2 2013
Shares 1,371,374 Value ($000) $63,769 Avg Close — Range —