TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2022
Shares 11,304 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 11,016 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 10,889 Value ($000) $320 Avg Close — Range —
Q3 2021
Shares 10,770 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 10,656 Value ($000) $307 Avg Close — Range —
Q1 2021
Shares 10,584 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 10,621 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 10,990 Value ($000) $163 Avg Close — Range —