TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2020
Shares 10,597 Value ($000) $27 Avg Close Range
Q4 2019
Shares 10,635 Value ($000) $191 Avg Close Range
Q3 2019
Shares 19,690 Value ($000) $403 Avg Close Range
Q2 2019
Shares 25,460 Value ($000) $574 Avg Close Range
Q1 2019
Shares 21,116 Value ($000) $496 Avg Close Range
Q4 2018
Shares 22,267 Value ($000) $443 Avg Close Range
Q3 2018
Shares 20,531 Value ($000) $553 Avg Close Range
Q2 2018
Shares 20,406 Value ($000) $545 Avg Close Range
Q1 2018
Shares 30,243 Value ($000) $755 Avg Close Range
Q4 2017
Shares 31,844 Value ($000) $926 Avg Close Range
Q3 2017
Shares 51,211 Value ($000) $1,361 Avg Close Range
Q2 2017
Shares 51,161 Value ($000) $1,441 Avg Close Range
Q1 2017
Shares 63,161 Value ($000) $2,204 Avg Close Range
Q4 2016
Shares 64,476 Value ($000) $1,979 Avg Close Range
Q2 2016
Shares 50,420 Value ($000) $1,552 Avg Close Range
Q1 2016
Shares 44,152 Value ($000) $1,086 Avg Close Range
Q4 2015
Shares 36,278 Value ($000) $1,009 Avg Close Range
Q3 2015
Shares 97,662 Value ($000) $2,648 Avg Close Range
Q2 2015
Shares 103,177 Value ($000) $3,808 Avg Close Range
Q1 2015
Shares 96,964 Value ($000) $4,075 Avg Close Range
Q4 2014
Shares 94,215 Value ($000) $4,124 Avg Close Range
Q3 2014
Shares 61,815 Value ($000) $2,973 Avg Close Range
Q2 2014
Shares 57,074 Value ($000) $2,822 Avg Close Range
Q1 2014
Shares 18,993 Value ($000) $870 Avg Close Range
Q4 2013
Shares 18,903 Value ($000) $901 Avg Close Range
Q3 2013
Shares 18,303 Value ($000) $840 Avg Close Range
Q2 2013
Shares 18,328 Value ($000) $852 Avg Close Range