TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 12,287 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 11,699 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 11,319 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 11,237 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 11,399 Value ($000) $479 Avg Close — Range —