TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q1 2020
Shares 1,972 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 3,633 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 4,630 Value ($000) $94 Avg Close — Range —
Q2 2019
Shares 4,719 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 4,719 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 4,719 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 4,719 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 4,719 Value ($000) $125 Avg Close — Range —
Q3 2017
Shares 8,831 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 9,399 Value ($000) $283 Avg Close — Range —
Q1 2017
Shares 9,399 Value ($000) $324 Avg Close — Range —
Q4 2016
Shares 9,399 Value ($000) $289 Avg Close — Range —