TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q1 2025
Shares 32,261 Value ($000) $1,389 Avg Close — Range —
Q4 2024
Shares 248,666 Value ($000) $10,444 Avg Close — Range —
Q2 2024
Shares 25,457 Value ($000) $888 Avg Close — Range —
Q1 2024
Shares 9,881 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 72,664 Value ($000) $2,091 Avg Close — Range —
Q3 2023
Shares 85,273 Value ($000) $2,464 Avg Close — Range —
Q2 2023
Shares 85,273 Value ($000) $2,620 Avg Close — Range —
Q1 2023
Shares 15,244 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 99,898 Value ($000) $2,992 Avg Close — Range —
Q2 2022
Shares 114,131 Value ($000) $3,376 Avg Close — Range —
Q1 2022
Shares 147,928 Value ($000) $5,112 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $322 Avg Close — Range —
Q3 2020
Shares 30,747 Value ($000) $455 Avg Close — Range —