TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,197 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 8,023 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 7,887 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 7,748 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 7,622 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 6,707 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 6,602 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 6,501 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 10,639 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 11,225 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 11,838 Value ($000) $344 Avg Close — Range —
Q1 2023
Shares 15,429 Value ($000) $454 Avg Close — Range —
Q4 2022
Shares 14,815 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 7,839 Value ($000) $235 Avg Close — Range —