TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2020
Shares 24,949 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 71,187 Value ($000) $1,276 Avg Close — Range —
Q3 2019
Shares 79,992 Value ($000) $1,636 Avg Close — Range —
Q2 2019
Shares 80,195 Value ($000) $1,808 Avg Close — Range —
Q1 2019
Shares 83,320 Value ($000) $1,958 Avg Close — Range —
Q4 2018
Shares 58,722 Value ($000) $1,169 Avg Close — Range —
Q3 2018
Shares 57,837 Value ($000) $1,558 Avg Close — Range —
Q2 2018
Shares 59,252 Value ($000) $1,581 Avg Close — Range —
Q1 2018
Shares 59,773 Value ($000) $1,493 Avg Close — Range —
Q4 2017
Shares 61,423 Value ($000) $1,786 Avg Close — Range —