TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 1,697,692 Value ($000) $4,346 Avg Close — Range —
Q4 2019
Shares 2,137,399 Value ($000) $38,324 Avg Close — Range —
Q3 2019
Shares 2,174,863 Value ($000) $44,476 Avg Close — Range —
Q2 2019
Shares 2,227,472 Value ($000) $50,230 Avg Close — Range —
Q1 2019
Shares 2,259,020 Value ($000) $53,087 Avg Close — Range —
Q4 2018
Shares 2,224,318 Value ($000) $44,264 Avg Close — Range —
Q3 2018
Shares 2,209,997 Value ($000) $59,516 Avg Close — Range —
Q2 2018
Shares 2,155,837 Value ($000) $57,539 Avg Close — Range —
Q1 2018
Shares 1,985,381 Value ($000) $49,595 Avg Close — Range —
Q4 2017
Shares 1,717,540 Value ($000) $49,947 Avg Close — Range —
Q3 2017
Shares 2,051,762 Value ($000) $59,420 Avg Close — Range —
Q2 2017
Shares 1,649,154 Value ($000) $50,118 Avg Close — Range —
Q1 2017
Shares 1,620,344 Value ($000) $56,534 Avg Close — Range —
Q4 2016
Shares 1,333,899 Value ($000) $40,937 Avg Close — Range —
Q3 2016
Shares 1,026,312 Value ($000) $31,559 Avg Close — Range —
Q2 2016
Shares 760,234 Value ($000) $23,400 Avg Close — Range —
Q1 2016
Shares 314,182 Value ($000) $7,729 Avg Close — Range —
Q4 2015
Shares 397,793 Value ($000) $11,066 Avg Close — Range —
Q3 2015
Shares 380,350 Value ($000) $10,311 Avg Close — Range —
Q2 2015
Shares 487,347 Value ($000) $17,988 Avg Close — Range —
Q1 2015
Shares 508,402 Value ($000) $21,368 Avg Close — Range —
Q4 2014
Shares 587,757 Value ($000) $25,726 Avg Close — Range —
Q3 2014
Shares 657,165 Value ($000) $31,609 Avg Close — Range —
Q2 2014
Shares 661,102 Value ($000) $32,691 Avg Close — Range —
Q1 2014
Shares 103,985 Value ($000) $4,763 Avg Close — Range —
Q4 2013
Shares 112,148 Value ($000) $5,347 Avg Close — Range —
Q3 2013
Shares 103,222 Value ($000) $4,738 Avg Close — Range —
Q2 2013
Shares 92,306 Value ($000) $4,293 Avg Close — Range —