TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2020
Shares 28,219 Value ($000) $72 Avg Close Range
Q4 2019
Shares 53,647 Value ($000) $962 Avg Close Range
Q3 2019
Shares 86,434 Value ($000) $1,768 Avg Close Range
Q2 2019
Shares 80,115 Value ($000) $1,807 Avg Close Range
Q1 2019
Shares 55,875 Value ($000) $1,313 Avg Close Range
Q4 2018
Shares 35,358 Value ($000) $704 Avg Close Range
Q3 2018
Shares 69,983 Value ($000) $1,885 Avg Close Range
Q2 2018
Shares 71,616 Value ($000) $1,911 Avg Close Range
Q1 2018
Shares 65,634 Value ($000) $1,640 Avg Close Range
Q4 2017
Shares 68,376 Value ($000) $1,988 Avg Close Range
Q3 2017
Shares 69,935 Value ($000) $2,025 Avg Close Range
Q2 2017
Shares 76,259 Value ($000) $2,318 Avg Close Range
Q1 2017
Shares 77,563 Value ($000) $2,706 Avg Close Range
Q4 2016
Shares 81,792 Value ($000) $2,510 Avg Close Range
Q3 2016
Shares 74,007 Value ($000) $2,276 Avg Close Range
Q2 2016
Shares 76,757 Value ($000) $2,363 Avg Close Range
Q1 2016
Shares 79,162 Value ($000) $1,947 Avg Close Range
Q4 2015
Shares 85,247 Value ($000) $2,372 Avg Close Range
Q3 2015
Shares 104,598 Value ($000) $2,836 Avg Close Range
Q2 2015
Shares 215,634 Value ($000) $7,959 Avg Close Range
Q1 2015
Shares 229,675 Value ($000) $9,653 Avg Close Range
Q4 2014
Shares 119,235 Value ($000) $5,219 Avg Close Range
Q3 2014
Shares 121,726 Value ($000) $5,855 Avg Close Range
Q2 2014
Shares 157,916 Value ($000) $7,809 Avg Close Range
Q1 2014
Shares 158,302 Value ($000) $7,250 Avg Close Range
Q4 2013
Shares 157,049 Value ($000) $7,487 Avg Close Range
Q3 2013
Shares 160,127 Value ($000) $7,350 Avg Close Range
Q2 2013
Shares 186,089 Value ($000) $8,653 Avg Close Range