TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2024
Shares 61,020 Value ($000) $2,563 Avg Close — Range —
Q3 2024
Shares 80,000 Value ($000) $3,140 Avg Close — Range —
Q2 2024
Shares 80,000 Value ($000) $2,790 Avg Close — Range —
Q1 2024
Shares 80,000 Value ($000) $2,473 Avg Close — Range —
Q4 2023
Shares 58,814 Value ($000) $1,692 Avg Close — Range —
Q3 2023
Shares 23,024 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 23,024 Value ($000) $669 Avg Close — Range —
Q1 2023
Shares 23,024 Value ($000) $677 Avg Close — Range —
Q4 2022
Shares 23,024 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,000 Value ($000) $779 Avg Close — Range —
Q2 2022
Shares 27,600 Value ($000) $816 Avg Close — Range —
Q1 2022
Shares 27,600 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 60,742 Value ($000) $1,696 Avg Close — Range —
Q3 2021
Shares 264,700 Value ($000) $7,173 Avg Close — Range —
Q2 2021
Shares 284,517 Value ($000) $8,188 Avg Close — Range —
Q1 2021
Shares 284,517 Value ($000) $6,953 Avg Close — Range —
Q4 2020
Shares 271,588 Value ($000) $5,458 Avg Close — Range —