TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 16,610 Value ($000) $679 Avg Close — Range —
Q3 2025
Shares 16,610 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 16,927 Value ($000) $743 Avg Close — Range —
Q1 2025
Shares 18,472 Value ($000) $795 Avg Close — Range —
Q4 2024
Shares 18,472 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 18,957 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 18,957 Value ($000) $661 Avg Close — Range —
Q1 2024
Shares 21,628 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 21,700 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 23,737 Value ($000) $686 Avg Close — Range —
Q2 2023
Shares 23,917 Value ($000) $695 Avg Close — Range —
Q1 2023
Shares 23,917 Value ($000) $703 Avg Close — Range —
Q4 2022
Shares 22,917 Value ($000) $728 Avg Close — Range —
Q2 2022
Shares 28,755 Value ($000) $851 Avg Close — Range —
Q1 2022
Shares 29,220 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 29,518 Value ($000) $824 Avg Close — Range —
Q3 2021
Shares 23,117 Value ($000) $626 Avg Close — Range —
Q2 2021
Shares 21,029 Value ($000) $605 Avg Close — Range —
Q1 2021
Shares 13,829 Value ($000) $338 Avg Close — Range —