TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q1 2025
Shares 6,097 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 23,497 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 38,403 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 61,503 Value ($000) $2,145 Avg Close — Range —
Q1 2024
Shares 66,703 Value ($000) $2,062 Avg Close — Range —
Q4 2023
Shares 58,403 Value ($000) $1,680 Avg Close — Range —
Q3 2023
Shares 48,226 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 93,610 Value ($000) $2,719 Avg Close — Range —
Q1 2023
Shares 95,510 Value ($000) $2,808 Avg Close — Range —
Q4 2022
Shares 105,724 Value ($000) $3,359 Avg Close — Range —
Q3 2022
Shares 138,542 Value ($000) $4,149 Avg Close — Range —
Q2 2022
Shares 137,665 Value ($000) $4,072 Avg Close — Range —
Q1 2022
Shares 152,465 Value ($000) $5,269 Avg Close — Range —
Q4 2021
Shares 180,565 Value ($000) $5,041 Avg Close — Range —
Q3 2021
Shares 190,771 Value ($000) $5,170 Avg Close — Range —
Q2 2021
Shares 191,556 Value ($000) $5,513 Avg Close — Range —
Q1 2021
Shares 271,586 Value ($000) $6,638 Avg Close — Range —
Q4 2020
Shares 319,913 Value ($000) $6,430 Avg Close — Range —