TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2020
Shares 23,640 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 198,327 Value ($000) $3,556 Avg Close — Range —
Q3 2019
Shares 185,802 Value ($000) $3,800 Avg Close — Range —
Q2 2019
Shares 198,500 Value ($000) $4,476 Avg Close — Range —
Q1 2019
Shares 188,956 Value ($000) $4,440 Avg Close — Range —
Q4 2018
Shares 606,001 Value ($000) $12,059 Avg Close — Range —
Q3 2018
Shares 537,777 Value ($000) $14,482 Avg Close — Range —
Q2 2018
Shares 385,644 Value ($000) $10,293 Avg Close — Range —
Q1 2018
Shares 535,580 Value ($000) $13,379 Avg Close — Range —
Q4 2017
Shares 699,841 Value ($000) $20,351 Avg Close — Range —
Q3 2017
Shares 635,728 Value ($000) $18,411 Avg Close — Range —
Q2 2017
Shares 658,847 Value ($000) $20,022 Avg Close — Range —
Q1 2017
Shares 708,491 Value ($000) $24,719 Avg Close — Range —
Q4 2016
Shares 435,118 Value ($000) $13,354 Avg Close — Range —
Q3 2016
Shares 444,902 Value ($000) $13,681 Avg Close — Range —
Q2 2016
Shares 567,529 Value ($000) $17,469 Avg Close — Range —
Q1 2016
Shares 1,145,556 Value ($000) $28,181 Avg Close — Range —
Q4 2015
Shares 1,160,021 Value ($000) $32,272 Avg Close — Range —
Q3 2015
Shares 1,148,158 Value ($000) $31,127 Avg Close — Range —
Q2 2015
Shares 368,500 Value ($000) $13,601 Avg Close — Range —
Q1 2015
Shares 251,555 Value ($000) $10,573 Avg Close — Range —
Q4 2014
Shares 212,034 Value ($000) $9,281 Avg Close — Range —
Q3 2014
Shares 259,945 Value ($000) $12,503 Avg Close — Range —
Q2 2014
Shares 220,554 Value ($000) $10,906 Avg Close — Range —