TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,241,397 Value ($000) $50,773 Avg Close Range
Q3 2025
Shares 1,066,951 Value ($000) $45,975 Avg Close Range
Q2 2025
Shares 1,046,171 Value ($000) $45,916 Avg Close Range
Q1 2025
Shares 987,239 Value ($000) $42,501 Avg Close Range
Q4 2024
Shares 961,532 Value ($000) $40,384 Avg Close Range
Q3 2024
Shares 754,892 Value ($000) $29,630 Avg Close Range
Q2 2024
Shares 723,917 Value ($000) $25,243 Avg Close Range
Q1 2024
Shares 565,340 Value ($000) $17,475 Avg Close Range
Q4 2023
Shares 492,742 Value ($000) $14,176 Avg Close Range
Q3 2023
Shares 487,267 Value ($000) $14,082 Avg Close Range
Q2 2023
Shares 496,373 Value ($000) $14,420 Avg Close Range
Q1 2023
Shares 467,873 Value ($000) $13,755 Avg Close Range
Q4 2022
Shares 428,469 Value ($000) $13,612 Avg Close Range
Q3 2022
Shares 417,517 Value ($000) $12,504 Avg Close Range
Q2 2022
Shares 429,009 Value ($000) $12,690 Avg Close Range
Q1 2022
Shares 420,544 Value ($000) $14,534 Avg Close Range
Q4 2021
Shares 424,981 Value ($000) $11,866 Avg Close Range
Q3 2021
Shares 445,286 Value ($000) $12,068 Avg Close Range
Q2 2021
Shares 370,779 Value ($000) $10,671 Avg Close Range
Q1 2021
Shares 351,278 Value ($000) $8,585 Avg Close Range
Q4 2020
Shares 294,752 Value ($000) $5,925 Avg Close Range
Q3 2020
Shares 323,609 Value ($000) $4,786 Avg Close Range
Q2 2020
Shares 368,306 Value ($000) $5,904 Avg Close Range