TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2019
Shares 34,599 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 48,611 Value ($000) $1,096 Avg Close — Range —
Q1 2019
Shares 53,605 Value ($000) $1,260 Avg Close — Range —
Q4 2018
Shares 90,806 Value ($000) $1,807 Avg Close — Range —
Q3 2018
Shares 93,306 Value ($000) $2,513 Avg Close — Range —
Q2 2018
Shares 135,619 Value ($000) $3,620 Avg Close — Range —
Q1 2018
Shares 172,752 Value ($000) $4,324 Avg Close — Range —
Q4 2017
Shares 154,762 Value ($000) $4,500 Avg Close — Range —
Q3 2017
Shares 106,591 Value ($000) $3,087 Avg Close — Range —
Q2 2017
Shares 127,599 Value ($000) $3,878 Avg Close — Range —
Q1 2017
Shares 135,406 Value ($000) $4,724 Avg Close — Range —
Q4 2016
Shares 139,687 Value ($000) $4,287 Avg Close — Range —
Q3 2016
Shares 134,258 Value ($000) $4,128 Avg Close — Range —
Q2 2016
Shares 138,467 Value ($000) $4,262 Avg Close — Range —
Q1 2016
Shares 139,103 Value ($000) $3,422 Avg Close — Range —
Q4 2015
Shares 64,972 Value ($000) $1,808 Avg Close — Range —
Q3 2015
Shares 70,145 Value ($000) $1,902 Avg Close — Range —
Q2 2015
Shares 73,335 Value ($000) $2,707 Avg Close — Range —
Q1 2015
Shares 73,335 Value ($000) $3,082 Avg Close — Range —
Q4 2014
Shares 73,335 Value ($000) $3,210 Avg Close — Range —