TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,540 Value ($000) $1,086 Avg Close Range
Q3 2025
Shares 17,868 Value ($000) $763 Avg Close Range
Q2 2025
Shares 17,390 Value ($000) $763 Avg Close Range
Q1 2025
Shares 12,221 Value ($000) $526 Avg Close Range
Q4 2024
Shares 2,575 Value ($000) $108 Avg Close Range
Q3 2024
Shares 903 Value ($000) $35 Avg Close Range
Q2 2024
Shares 1,054 Value ($000) $37 Avg Close Range
Q1 2024
Shares 2,535 Value ($000) $78 Avg Close Range
Q4 2023
Shares 1,249 Value ($000) $36 Avg Close Range
Q3 2023
Shares 1,346 Value ($000) $39 Avg Close Range
Q2 2023
Shares 1,249 Value ($000) $36 Avg Close Range
Q1 2023
Shares 2,111 Value ($000) $62 Avg Close Range
Q4 2022
Shares 1,710 Value ($000) $54 Avg Close Range
Q3 2022
Shares 2,602 Value ($000) $78 Avg Close Range
Q2 2022
Shares 2,588 Value ($000) $77 Avg Close Range
Q1 2022
Shares 2,597 Value ($000) $90 Avg Close Range
Q4 2021
Shares 12,285 Value ($000) $343 Avg Close Range
Q3 2021
Shares 13,153 Value ($000) $357 Avg Close Range
Q2 2021
Shares 13,144 Value ($000) $380 Avg Close Range
Q1 2021
Shares 14,223 Value ($000) $347 Avg Close Range
Q4 2020
Shares 16,690 Value ($000) $336 Avg Close Range
Q3 2020
Shares 18,861 Value ($000) $280 Avg Close Range
Q2 2020
Shares 13,035 Value ($000) $208 Avg Close Range