TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025
Shares 8,671 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 11,418 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 6,891 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 6,891 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 22,082 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 47,731 Value ($000) $1,379 Avg Close — Range —
Q2 2023
Shares 89,398 Value ($000) $2,597 Avg Close — Range —
Q1 2023
Shares 98,963 Value ($000) $2,910 Avg Close — Range —
Q4 2022
Shares 95,536 Value ($000) $3,035 Avg Close — Range —
Q3 2022
Shares 106,378 Value ($000) $3,186 Avg Close — Range —
Q2 2022
Shares 93,422 Value ($000) $2,763 Avg Close — Range —
Q1 2022
Shares 63,175 Value ($000) $2,183 Avg Close — Range —