TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 34,054 Value ($000) $1,393 Avg Close — Range —
Q3 2025
Shares 25,844 Value ($000) $1,114 Avg Close — Range —
Q2 2025
Shares 25,844 Value ($000) $1,134 Avg Close — Range —
Q1 2025
Shares 25,844 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 23,744 Value ($000) $997 Avg Close — Range —
Q3 2024
Shares 19,379 Value ($000) $761 Avg Close — Range —
Q2 2024
Shares 20,718 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 21,388 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 19,896 Value ($000) $572 Avg Close — Range —
Q3 2023
Shares 18,265 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 16,915 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 7,065 Value ($000) $208 Avg Close — Range —