TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 333,131 Value ($000) $13,625 Avg Close — Range —
Q3 2025
Shares 271,699 Value ($000) $11,708 Avg Close — Range —
Q2 2025
Shares 264,124 Value ($000) $11,592 Avg Close — Range —
Q1 2025
Shares 248,431 Value ($000) $10,695 Avg Close — Range —
Q4 2024
Shares 257,827 Value ($000) $10,829 Avg Close — Range —
Q3 2024
Shares 125,781 Value ($000) $4,937 Avg Close — Range —
Q2 2024
Shares 114,681 Value ($000) $3,999 Avg Close — Range —
Q1 2024
Shares 120,300 Value ($000) $3,718 Avg Close — Range —
Q4 2023
Shares 120,042 Value ($000) $3,454 Avg Close — Range —
Q3 2023
Shares 110,269 Value ($000) $3,186 Avg Close — Range —
Q2 2023
Shares 108,168 Value ($000) $3,142 Avg Close — Range —
Q1 2023
Shares 111,911 Value ($000) $3,290 Avg Close — Range —
Q4 2022
Shares 104,581 Value ($000) $3,323 Avg Close — Range —
Q3 2022
Shares 103,600 Value ($000) $3,103 Avg Close — Range —
Q2 2022
Shares 107,070 Value ($000) $3,167 Avg Close — Range —
Q1 2022
Shares 113,348 Value ($000) $3,917 Avg Close — Range —
Q4 2021
Shares 108,863 Value ($000) $3,039 Avg Close — Range —
Q3 2021
Shares 106,705 Value ($000) $2,891 Avg Close — Range —
Q2 2021
Shares 94,789 Value ($000) $2,728 Avg Close — Range —
Q1 2021
Shares 82,720 Value ($000) $2,021 Avg Close — Range —
Q4 2020
Shares 87,169 Value ($000) $1,752 Avg Close — Range —
Q3 2020
Shares 119,720 Value ($000) $1,771 Avg Close — Range —
Q2 2020
Shares 97,137 Value ($000) $1,557 Avg Close — Range —