TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Linscomb & Williams, Inc.'s Holding History (CIK: 0001313294)

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

Q1 2020
Shares 88,023 Value ($000) $225 Avg Close Range
Q4 2019
Shares 92,761 Value ($000) $1,663 Avg Close Range
Q3 2019
Shares 92,428 Value ($000) $1,890 Avg Close Range
Q2 2019
Shares 93,569 Value ($000) $2,110 Avg Close Range
Q1 2019
Shares 93,471 Value ($000) $2,197 Avg Close Range
Q4 2018
Shares 94,885 Value ($000) $1,888 Avg Close Range
Q3 2018
Shares 97,466 Value ($000) $2,625 Avg Close Range
Q2 2018
Shares 98,398 Value ($000) $2,626 Avg Close Range
Q1 2018
Shares 99,330 Value ($000) $2,481 Avg Close Range
Q4 2017
Shares 100,763 Value ($000) $2,930 Avg Close Range
Q3 2017
Shares 104,051 Value ($000) $3,013 Avg Close Range
Q2 2017
Shares 106,520 Value ($000) $3,237 Avg Close Range
Q1 2017
Shares 107,028 Value ($000) $3,734 Avg Close Range
Q4 2016
Shares 110,346 Value ($000) $3,387 Avg Close Range
Q3 2016
Shares 110,275 Value ($000) $3,391 Avg Close Range
Q2 2016
Shares 112,547 Value ($000) $3,464 Avg Close Range
Q1 2016
Shares 118,264 Value ($000) $2,909 Avg Close Range
Q4 2015
Shares 120,889 Value ($000) $3,363 Avg Close Range
Q3 2015
Shares 147,536 Value ($000) $4,000 Avg Close Range
Q2 2015
Shares 155,315 Value ($000) $5,733 Avg Close Range
Q1 2015
Shares 164,629 Value ($000) $6,919 Avg Close Range
Q4 2014
Shares 177,054 Value ($000) $7,750 Avg Close Range
Q3 2014
Shares 185,882 Value ($000) $8,941 Avg Close Range
Q2 2014
Shares 206,314 Value ($000) $10,202 Avg Close Range
Q1 2014
Shares 220,942 Value ($000) $10,119 Avg Close Range
Q4 2013
Shares 224,110 Value ($000) $10,683 Avg Close Range
Q3 2013
Shares 234,910 Value ($000) $10,782 Avg Close Range
Q2 2013
Shares 250,847 Value ($000) $11,664 Avg Close Range