TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 501 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 501 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 1,704 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 1,704 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 1,487 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 1,203 Value ($000) $42 Avg Close — Range —
Q4 2016
Shares 1,203 Value ($000) $37 Avg Close — Range —
Q3 2016
Shares 1,203 Value ($000) $37 Avg Close — Range —