TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 7,543 Value ($000) $309 Avg Close Range
Q3 2025
Shares 7,900 Value ($000) $340 Avg Close Range
Q2 2025
Shares 8,011 Value ($000) $352 Avg Close Range
Q1 2025
Shares 9,364 Value ($000) $403 Avg Close Range
Q4 2024
Shares 9,469 Value ($000) $398 Avg Close Range
Q3 2024
Shares 9,629 Value ($000) $378 Avg Close Range
Q2 2024
Shares 9,967 Value ($000) $348 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $309 Avg Close Range
Q4 2023
Shares 10,497 Value ($000) $302 Avg Close Range
Q3 2023
Shares 12,257 Value ($000) $354 Avg Close Range
Q1 2023
Shares 14,809 Value ($000) $451 Avg Close Range
Q4 2022
Shares 15,870 Value ($000) $504 Avg Close Range
Q3 2022
Shares 16,778 Value ($000) $544 Avg Close Range
Q2 2022
Shares 16,951 Value ($000) $493 Avg Close Range
Q1 2022
Shares 17,482 Value ($000) $613 Avg Close Range
Q4 2021
Shares 18,324 Value ($000) $537 Avg Close Range
Q3 2021
Shares 21,042 Value ($000) $580 Avg Close Range
Q2 2021
Shares 23,792 Value ($000) $649 Avg Close Range
Q1 2021
Shares 36,534 Value ($000) $893 Avg Close Range
Q4 2020
Shares 38,474 Value ($000) $782 Avg Close Range
Q3 2020
Shares 39,896 Value ($000) $590 Avg Close Range
Q2 2020
Shares 38,857 Value ($000) $623 Avg Close Range