TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q1 2020
Shares 69,032 Value ($000) $177 Avg Close Range
Q4 2019
Shares 545,972 Value ($000) $9,789 Avg Close Range
Q3 2019
Shares 320,329 Value ($000) $6,551 Avg Close Range
Q2 2019
Shares 305,458 Value ($000) $6,888 Avg Close Range
Q1 2019
Shares 292,416 Value ($000) $6,872 Avg Close Range
Q4 2018
Shares 61,911 Value ($000) $1,232 Avg Close Range
Q3 2018
Shares 198,312 Value ($000) $5,341 Avg Close Range
Q2 2018
Shares 323,827 Value ($000) $8,643 Avg Close Range
Q1 2018
Shares 169,244 Value ($000) $4,228 Avg Close Range
Q4 2017
Shares 84,679 Value ($000) $2,462 Avg Close Range
Q3 2017
Shares 45,209 Value ($000) $1,309 Avg Close Range
Q2 2017
Shares 86,187 Value ($000) $2,619 Avg Close Range
Q1 2017
Shares 83,152 Value ($000) $2,901 Avg Close Range
Q4 2016
Shares 38,811 Value ($000) $1,191 Avg Close Range
Q3 2016
Shares 31,910 Value ($000) $981 Avg Close Range
Q2 2016
Shares 8,330 Value ($000) $256 Avg Close Range