TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q1 2020
Shares 17,800 Value ($000) $46 Avg Close — Range —
Q4 2019
Shares 17,800 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 18,514 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 18,514 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 18,514 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 41,000 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 41,000 Value ($000) $1,104 Avg Close — Range —
Q2 2018
Shares 41,000 Value ($000) $1,094 Avg Close — Range —
Q1 2018
Shares 41,000 Value ($000) $1,024 Avg Close — Range —
Q4 2017
Shares 41,000 Value ($000) $1,192 Avg Close — Range —
Q3 2017
Shares 41,000 Value ($000) $1,187 Avg Close — Range —
Q2 2017
Shares 41,000 Value ($000) $1,246 Avg Close — Range —