TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 69,068 Value ($000) $2,825 Avg Close Range
Q3 2025
Shares 40,191 Value ($000) $1,732 Avg Close Range
Q2 2025
Shares 41,313 Value ($000) $1,813 Avg Close Range
Q1 2025
Shares 42,768 Value ($000) $1,841 Avg Close Range
Q4 2024
Shares 56,479 Value ($000) $2,372 Avg Close Range
Q3 2024
Shares 29,151 Value ($000) $1,144 Avg Close Range
Q2 2024
Shares 30,931 Value ($000) $1,079 Avg Close Range
Q1 2024
Shares 30,235 Value ($000) $935 Avg Close Range
Q4 2023
Shares 33,298 Value ($000) $958 Avg Close Range
Q3 2023
Shares 44,551 Value ($000) $1,288 Avg Close Range
Q2 2023
Shares 49,613 Value ($000) $1,441 Avg Close Range
Q1 2023
Shares 51,220 Value ($000) $1,506 Avg Close Range
Q4 2022
Shares 56,150 Value ($000) $1,784 Avg Close Range
Q3 2022
Shares 65,378 Value ($000) $1,958 Avg Close Range
Q2 2022
Shares 59,804 Value ($000) $1,769 Avg Close Range
Q1 2022
Shares 52,697 Value ($000) $1,821 Avg Close Range
Q4 2021
Shares 47,055 Value ($000) $1,314 Avg Close Range
Q3 2021
Shares 44,151 Value ($000) $1,197 Avg Close Range
Q2 2021
Shares 44,761 Value ($000) $1,288 Avg Close Range
Q1 2021
Shares 34,858 Value ($000) $852 Avg Close Range
Q4 2020
Shares 36,621 Value ($000) $736 Avg Close Range
Q3 2020
Shares 44,911 Value ($000) $664 Avg Close Range
Q2 2020
Shares 53,302 Value ($000) $855 Avg Close Range