TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 52,782 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31,164 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 26,164 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,164 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,164 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,000 Value ($000) $1 Avg Close — Range —