TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2020
Shares 27,543 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 27,543 Value ($000) $494 Avg Close — Range —
Q3 2019
Shares 30,958 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 32,958 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 33,353 Value ($000) $784 Avg Close — Range —
Q4 2018
Shares 50,138 Value ($000) $998 Avg Close — Range —
Q3 2018
Shares 97,553 Value ($000) $2,627 Avg Close — Range —