TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2019
Shares 10,845 Value ($000) $194 Avg Close — Range —
Q3 2019
Shares 10,845 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 10,845 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 10,845 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 10,845 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 10,845 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 11,219 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 11,518 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 11,518 Value ($000) $335 Avg Close — Range —
Q3 2017
Shares 11,264 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 11,264 Value ($000) $342 Avg Close — Range —
Q1 2017
Shares 15,013 Value ($000) $524 Avg Close — Range —
Q3 2016
Shares 17,605 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 15,605 Value ($000) $480 Avg Close — Range —
Q1 2016
Shares 16,466 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 16,466 Value ($000) $458 Avg Close — Range —
Q3 2015
Shares 22,653 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 22,653 Value ($000) $836 Avg Close — Range —
Q1 2015
Shares 26,184 Value ($000) $1,101 Avg Close — Range —