TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q2 2024
Shares 20,984 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 20,984 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 20,984 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 23,500 Value ($000) $679 Avg Close — Range —
Q2 2023
Shares 24,700 Value ($000) $718 Avg Close — Range —
Q1 2023
Shares 55,600 Value ($000) $1,635 Avg Close — Range —
Q4 2022
Shares 55,600 Value ($000) $1,766 Avg Close — Range —
Q3 2022
Shares 55,600 Value ($000) $1,665 Avg Close — Range —
Q2 2022
Shares 57,500 Value ($000) $1,701 Avg Close — Range —
Q1 2022
Shares 57,500 Value ($000) $1,987 Avg Close — Range —
Q4 2021
Shares 58,450 Value ($000) $1,632 Avg Close — Range —
Q3 2021
Shares 58,450 Value ($000) $1,584 Avg Close — Range —
Q2 2021
Shares 58,450 Value ($000) $1,682 Avg Close — Range —
Q1 2021
Shares 75,600 Value ($000) $1,846 Avg Close — Range —
Q4 2020
Shares 85,100 Value ($000) $1,710 Avg Close — Range —
Q3 2020
Shares 54,200 Value ($000) $800 Avg Close — Range —