TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2020
Shares 135,762 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 143,122 Value ($000) $2,566 Avg Close — Range —
Q3 2019
Shares 167,133 Value ($000) $3,418 Avg Close — Range —
Q2 2019
Shares 171,990 Value ($000) $4,018 Avg Close — Range —
Q1 2019
Shares 157,922 Value ($000) $3,711 Avg Close — Range —
Q4 2018
Shares 126,640 Value ($000) $2,520 Avg Close — Range —
Q3 2018
Shares 178,098 Value ($000) $4,796 Avg Close — Range —
Q2 2018
Shares 170,803 Value ($000) $4,559 Avg Close — Range —
Q1 2018
Shares 153,017 Value ($000) $3,822 Avg Close — Range —
Q4 2017
Shares 68,442 Value ($000) $1,990 Avg Close — Range —
Q3 2017
Shares 93,706 Value ($000) $2,714 Avg Close — Range —
Q2 2017
Shares 97,950 Value ($000) $2,977 Avg Close — Range —
Q1 2017
Shares 104,128 Value ($000) $3,633 Avg Close — Range —
Q4 2016
Shares 101,550 Value ($000) $3,117 Avg Close — Range —
Q3 2016
Shares 88,948 Value ($000) $2,735 Avg Close — Range —
Q2 2016
Shares 98,138 Value ($000) $3,021 Avg Close — Range —
Q1 2016
Shares 112,377 Value ($000) $2,765 Avg Close — Range —
Q4 2015
Shares 315,674 Value ($000) $8,783 Avg Close — Range —
Q3 2015
Shares 346,452 Value ($000) $9,392 Avg Close — Range —
Q2 2015
Shares 531,770 Value ($000) $19,628 Avg Close — Range —
Q1 2015
Shares 537,786 Value ($000) $22,603 Avg Close — Range —
Q4 2014
Shares 544,298 Value ($000) $23,823 Avg Close — Range —
Q3 2014
Shares 663,574 Value ($000) $31,918 Avg Close — Range —
Q2 2014
Shares 657,577 Value ($000) $32,517 Avg Close — Range —
Q1 2014
Shares 631,384 Value ($000) $28,917 Avg Close — Range —
Q4 2013
Shares 537,852 Value ($000) $25,639 Avg Close — Range —
Q3 2013
Shares 441,360 Value ($000) $20,259 Avg Close — Range —
Q2 2013
Shares 426,578 Value ($000) $19,836 Avg Close — Range —