TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 131,916 Value ($000) $5,395 Avg Close Range
Q3 2025
Shares 110,867 Value ($000) $4,777 Avg Close Range
Q2 2025
Shares 96,083 Value ($000) $4,217 Avg Close Range
Q1 2025
Shares 101,721 Value ($000) $4,379 Avg Close Range
Q4 2024
Shares 86,996 Value ($000) $3,654 Avg Close Range
Q3 2024
Shares 83,766 Value ($000) $3,288 Avg Close Range
Q2 2024
Shares 89,235 Value ($000) $3,112 Avg Close Range
Q1 2024
Shares 65,724 Value ($000) $2,032 Avg Close Range
Q4 2023
Shares 39,691 Value ($000) $1,142 Avg Close Range
Q3 2023
Shares 38,717 Value ($000) $1,119 Avg Close Range
Q2 2023
Shares 34,234 Value ($000) $994 Avg Close Range
Q1 2023
Shares 47,772 Value ($000) $1,404 Avg Close Range
Q4 2022
Shares 56,163 Value ($000) $1,784 Avg Close Range
Q3 2022
Shares 55,233 Value ($000) $1,654 Avg Close Range
Q2 2022
Shares 45,658 Value ($000) $1,351 Avg Close Range
Q1 2022
Shares 31,841 Value ($000) $1,100 Avg Close Range
Q4 2021
Shares 24,901 Value ($000) $695 Avg Close Range
Q3 2021
Shares 28,297 Value ($000) $767 Avg Close Range
Q2 2021
Shares 32,593 Value ($000) $938 Avg Close Range
Q1 2021
Shares 35,273 Value ($000) $862 Avg Close Range
Q4 2020
Shares 41,119 Value ($000) $826 Avg Close Range
Q3 2020
Shares 50,068 Value ($000) $741 Avg Close Range
Q2 2020
Shares 59,076 Value ($000) $947 Avg Close Range