TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2020
Shares 73,113 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 92,262 Value ($000) $1,654 Avg Close — Range —
Q3 2019
Shares 98,122 Value ($000) $2,213 Avg Close — Range —
Q2 2019
Shares 97,322 Value ($000) $2,195 Avg Close — Range —
Q1 2019
Shares 106,082 Value ($000) $2,493 Avg Close — Range —
Q4 2018
Shares 109,172 Value ($000) $2,173 Avg Close — Range —
Q3 2018
Shares 132,635 Value ($000) $3,572 Avg Close — Range —
Q2 2018
Shares 140,651 Value ($000) $3,754 Avg Close — Range —
Q1 2018
Shares 156,546 Value ($000) $3,910,519 Avg Close — Range —
Q4 2017
Shares 175,477 Value ($000) $5,102,871 Avg Close — Range —
Q3 2017
Shares 218,721 Value ($000) $6,334,163 Avg Close — Range —
Q2 2017
Shares 209,302 Value ($000) $6,360,680 Avg Close — Range —
Q1 2017
Shares 178,018 Value ($000) $5,463,384 Avg Close — Range —
Q4 2016
Shares 179,522 Value ($000) $5,509 Avg Close — Range —
Q3 2016
Shares 188,109 Value ($000) $5,784,366 Avg Close — Range —
Q2 2016
Shares 173,298 Value ($000) $5,334,104 Avg Close — Range —
Q1 2016
Shares 153,852 Value ($000) $3,784,768 Avg Close — Range —
Q4 2015
Shares 168,549 Value ($000) $4,689,032 Avg Close — Range —
Q3 2015
Shares 196,697 Value ($000) $5,332,455 Avg Close — Range —
Q2 2015
Shares 69,644 Value ($000) $2,570,560 Avg Close — Range —
Q1 2015
Shares 68,246 Value ($000) $2,868,360 Avg Close — Range —
Q4 2014
Shares 71,856 Value ($000) $3,145,142 Avg Close — Range —
Q3 2014
Shares 75,115 Value ($000) $3,613,010 Avg Close — Range —
Q2 2014
Shares 79,360 Value ($000) $3,924,357 Avg Close — Range —
Q1 2014
Shares 66,117 Value ($000) $3,028,162 Avg Close — Range —
Q4 2013
Shares 261,600 Value ($000) $12,470,458 Avg Close — Range —
Q3 2013
Shares 253,618 Value ($000) $11,641,078 Avg Close — Range —
Q2 2013
Shares 255,336 Value ($000) $11,873,126 Avg Close — Range —