TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2019
Shares 94,387 Value ($000) $2,218 Avg Close — Range —
Q4 2018
Shares 87,031 Value ($000) $1,732 Avg Close — Range —
Q3 2018
Shares 27,762 Value ($000) $748 Avg Close — Range —
Q2 2018
Shares 39,662 Value ($000) $1,059 Avg Close — Range —
Q1 2018
Shares 39,662 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 39,662 Value ($000) $1,153 Avg Close — Range —
Q2 2016
Shares 7,780 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 53,642 Value ($000) $1,320 Avg Close — Range —
Q4 2015
Shares 71,954 Value ($000) $2,002 Avg Close — Range —
Q3 2015
Shares 2,000 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 80,376 Value ($000) $2,967 Avg Close — Range —
Q1 2015
Shares 75,526 Value ($000) $3,174 Avg Close — Range —
Q4 2014
Shares 69,235 Value ($000) $3,030 Avg Close — Range —
Q3 2014
Shares 42,284 Value ($000) $2,034 Avg Close — Range —
Q2 2014
Shares 746 Value ($000) $37 Avg Close — Range —