TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2019
Shares 109,205 Value ($000) $2,234 Avg Close — Range —
Q2 2019
Shares 114,958 Value ($000) $2,593 Avg Close — Range —
Q1 2019
Shares 120,187 Value ($000) $2,824 Avg Close — Range —
Q4 2018
Shares 111,584 Value ($000) $2,221 Avg Close — Range —
Q3 2018
Shares 126,283 Value ($000) $3,401 Avg Close — Range —
Q2 2018
Shares 127,514 Value ($000) $3,403 Avg Close — Range —
Q1 2018
Shares 137,753 Value ($000) $3,441 Avg Close — Range —
Q4 2017
Shares 181,889 Value ($000) $5,289 Avg Close — Range —
Q3 2017
Shares 192,793 Value ($000) $5,584 Avg Close — Range —
Q2 2017
Shares 195,306 Value ($000) $5,935 Avg Close — Range —
Q1 2017
Shares 202,235 Value ($000) $7,056 Avg Close — Range —
Q4 2016
Shares 215,515 Value ($000) $6,614 Avg Close — Range —
Q3 2016
Shares 207,363 Value ($000) $6,376 Avg Close — Range —
Q2 2016
Shares 206,949 Value ($000) $6,369 Avg Close — Range —
Q1 2016
Shares 202,697 Value ($000) $4,987 Avg Close — Range —
Q4 2015
Shares 152,108 Value ($000) $4,231 Avg Close — Range —
Q3 2015
Shares 166,771 Value ($000) $4,522 Avg Close — Range —
Q2 2015
Shares 154,886 Value ($000) $5,718 Avg Close — Range —
Q1 2015
Shares 156,350 Value ($000) $6,572 Avg Close — Range —
Q4 2014
Shares 170,463 Value ($000) $7,461 Avg Close — Range —
Q3 2014
Shares 160,155 Value ($000) $7,704 Avg Close — Range —
Q2 2014
Shares 24,931 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 79,093 Value ($000) $3,622 Avg Close — Range —
Q4 2013
Shares 78,927 Value ($000) $3,763 Avg Close — Range —
Q3 2013
Shares 78,314 Value ($000) $3,594 Avg Close — Range —
Q2 2013
Shares 78,869 Value ($000) $3,667 Avg Close — Range —