TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q1 2020
Shares 1,211,683 Value ($000) $3,102 Avg Close — Range —
Q4 2019
Shares 1,211,683 Value ($000) $21,725 Avg Close — Range —
Q3 2019
Shares 1,211,683 Value ($000) $24,779 Avg Close — Range —
Q2 2019
Shares 1,211,683 Value ($000) $27,324 Avg Close — Range —
Q1 2019
Shares 1,211,683 Value ($000) $28,474 Avg Close — Range —
Q4 2018
Shares 1,211,683 Value ($000) $24,112 Avg Close — Range —
Q3 2018
Shares 471,683 Value ($000) $12,702 Avg Close — Range —
Q2 2018
Shares 471,683 Value ($000) $12,589 Avg Close — Range —
Q1 2018
Shares 471,683 Value ($000) $11,783 Avg Close — Range —
Q4 2017
Shares 471,683 Value ($000) $13,717 Avg Close — Range —
Q3 2017
Shares 248,716 Value ($000) $7,202 Avg Close — Range —
Q2 2017
Shares 248,716 Value ($000) $7,559 Avg Close — Range —
Q1 2017
Shares 248,716 Value ($000) $8,678 Avg Close — Range —
Q4 2016
Shares 248,716 Value ($000) $7,633 Avg Close — Range —
Q3 2016
Shares 248,716 Value ($000) $7,648 Avg Close — Range —
Q2 2016
Shares 248,716 Value ($000) $7,655 Avg Close — Range —
Q1 2016
Shares 248,716 Value ($000) $6,119 Avg Close — Range —
Q4 2015
Shares 248,716 Value ($000) $6,920 Avg Close — Range —
Q3 2015
Shares 198,716 Value ($000) $5,387 Avg Close — Range —
Q2 2015
Shares 83,716 Value ($000) $3,090 Avg Close — Range —
Q1 2015
Shares 83,716 Value ($000) $3,519 Avg Close — Range —
Q4 2014
Shares 83,716 Value ($000) $3,664 Avg Close — Range —
Q3 2014
Shares 83,716 Value ($000) $4,027 Avg Close — Range —
Q2 2014
Shares 83,716 Value ($000) $4,140 Avg Close — Range —