TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2021
Shares 33,341 Value ($000) $455 Avg Close — Range —
Q3 2021
Shares 65,629 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 94,689 Value ($000) $1,298 Avg Close — Range —
Q1 2021
Shares 116,368 Value ($000) $1,407 Avg Close — Range —
Q4 2020
Shares 136,297 Value ($000) $1,510 Avg Close — Range —
Q3 2020
Shares 150,553 Value ($000) $1,282 Avg Close — Range —
Q2 2020
Shares 153,916 Value ($000) $1,390 Avg Close — Range —
Q1 2020
Shares 141,146 Value ($000) $986 Avg Close — Range —
Q4 2019
Shares 141,836 Value ($000) $2,405 Avg Close — Range —
Q3 2019
Shares 137,601 Value ($000) $2,478 Avg Close — Range —
Q4 2018
Shares 182,123 Value ($000) $2,903 Avg Close — Range —
Q3 2018
Shares 190,433 Value ($000) $3,633 Avg Close — Range —
Q2 2018
Shares 210,709 Value ($000) $3,965 Avg Close — Range —
Q1 2018
Shares 244,809 Value ($000) $4,385 Avg Close — Range —
Q4 2017
Shares 241,330 Value ($000) $4,971 Avg Close — Range —
Q3 2017
Shares 251,920 Value ($000) $5,394 Avg Close — Range —
Q2 2017
Shares 252,158 Value ($000) $5,295 Avg Close — Range —
Q1 2017
Shares 242,695 Value ($000) $5,337 Avg Close — Range —
Q4 2016
Shares 272,413 Value ($000) $6,050 Avg Close — Range —
Q3 2016
Shares 295,486 Value ($000) $6,604 Avg Close — Range —
Q2 2016
Shares 261,087 Value ($000) $5,104 Avg Close — Range —
Q1 2016
Shares 281,798 Value ($000) $4,900 Avg Close — Range —
Q4 2015
Shares 302,456 Value ($000) $5,074 Avg Close — Range —
Q3 2015
Shares 333,668 Value ($000) $6,268 Avg Close — Range —
Q2 2015
Shares 342,389 Value ($000) $8,029 Avg Close — Range —
Q1 2015
Shares 381,463 Value ($000) $10,079 Avg Close — Range —
Q4 2014
Shares 340,766 Value ($000) $8,769 Avg Close — Range —
Q3 2014
Shares 324,506 Value ($000) $9,138 Avg Close — Range —
Q2 2014
Shares 268,280 Value ($000) $7,645 Avg Close — Range —
Q1 2014
Shares 200,030 Value ($000) $5,081 Avg Close — Range —
Q4 2013
Shares 133,099 Value ($000) $3,419 Avg Close — Range —
Q3 2013
Shares 145,633 Value ($000) $3,588 Avg Close — Range —
Q2 2013
Shares 129,119 Value ($000) $3,296 Avg Close — Range —