TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 9,770 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 9,770 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 9,770 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 9,770 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 9,770 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 9,770 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 9,770 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 9,782 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 10,941 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 10,941 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 10,941 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 10,941 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,355 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 12,355 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 12,355 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 12,355 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 12,355 Value ($000) $335 Avg Close — Range —