TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 135,345 Value ($000) $6 Avg Close Range
Q3 2025
Shares 126,135 Value ($000) $5 Avg Close Range
Q2 2025
Shares 126,135 Value ($000) $6 Avg Close Range
Q1 2025
Shares 141,338 Value ($000) $6 Avg Close Range
Q4 2024
Shares 190,690 Value ($000) $8 Avg Close Range
Q3 2024
Shares 131,752 Value ($000) $5 Avg Close Range
Q2 2024
Shares 26,727 Value ($000) $1 Avg Close Range
Q1 2024
Shares 19,627 Value ($000) $1 Avg Close Range
Q4 2023
Shares 22,710 Value ($000) $1 Avg Close Range
Q3 2023
Shares 235,204 Value ($000) $7 Avg Close Range
Q2 2023
Shares 18,980 Value ($000) $1 Avg Close Range
Q1 2023
Shares 44,931 Value ($000) $1 Avg Close Range
Q4 2022
Shares 195,442 Value ($000) $6 Avg Close Range
Q3 2022
Shares 279,352 Value ($000) $8,367 Avg Close Range
Q2 2022
Shares 202,343 Value ($000) $5,985 Avg Close Range
Q1 2022
Shares 339,311 Value ($000) $11,727 Avg Close Range
Q4 2021
Shares 219,162 Value ($000) $6,119 Avg Close Range
Q3 2021
Shares 13,465 Value ($000) $365 Avg Close Range
Q2 2021
Shares 13,465 Value ($000) $388 Avg Close Range
Q1 2021
Shares 11,830 Value ($000) $289 Avg Close Range
Q4 2020
Shares 6,530 Value ($000) $131 Avg Close Range
Q3 2020
Shares 11,109 Value ($000) $164 Avg Close Range
Q2 2020
Shares 13,409 Value ($000) $215 Avg Close Range