Tortoise Energy Infrastructure Clsd Fund

CUSIP: 89147l886 Class: CEF

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 15,241 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 15,241 Value ($000) $657 Avg Close — Range —
Q2 2025
Shares 15,241 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 15,241 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 15,241 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 15,241 Value ($000) $598 Avg Close — Range —