TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 133,730 Value ($000) $5 Avg Close Range
Q3 2025
Shares 130,936 Value ($000) $6 Avg Close Range
Q2 2025
Shares 121,904 Value ($000) $5 Avg Close Range
Q1 2025
Shares 121,027 Value ($000) $5 Avg Close Range
Q4 2024
Shares 117,999 Value ($000) $5 Avg Close Range
Q3 2024
Shares 131,324 Value ($000) $5 Avg Close Range
Q2 2024
Shares 131,973 Value ($000) $5 Avg Close Range
Q1 2024
Shares 150,761 Value ($000) $4,660 Avg Close Range
Q4 2023
Shares 138,763 Value ($000) $3,992 Avg Close Range
Q3 2023
Shares 152,071 Value ($000) $4,395 Avg Close Range
Q2 2023
Shares 143,109 Value ($000) $4 Avg Close Range
Q1 2023
Shares 138,541 Value ($000) $4 Avg Close Range
Q4 2022
Shares 149,016 Value ($000) $4,734,245 Avg Close Range
Q3 2022
Shares 169,905 Value ($000) $5,089 Avg Close Range
Q2 2022
Shares 174,559 Value ($000) $5,163 Avg Close Range
Q1 2022
Shares 178,418 Value ($000) $6,166 Avg Close Range
Q4 2021
Shares 184,607 Value ($000) $5,354 Avg Close Range
Q3 2021
Shares 178,126 Value ($000) $4,828 Avg Close Range
Q2 2021
Shares 172,367 Value ($000) $4,961 Avg Close Range
Q1 2021
Shares 163,863 Value ($000) $4,005 Avg Close Range
Q4 2020
Shares 17,061 Value ($000) $343 Avg Close Range
Q3 2020
Shares 14,132 Value ($000) $206 Avg Close Range