Tortoise Energy Infrastructure Clsd Fund

CUSIP: 89147l886 Class: CEF

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2025
Shares 40,626 Value ($000) $1,662 Avg Close — Range —
Q3 2025
Shares 41,130 Value ($000) $1,772 Avg Close — Range —
Q2 2025
Shares 39,230 Value ($000) $1,722 Avg Close — Range —
Q1 2025
Shares 36,730 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 25,509 Value ($000) $1,071 Avg Close — Range —
Q3 2024
Shares 19,733 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 17,233 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 11,512 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 5,512 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 1,772 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 7,900 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 8,786 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 8,786 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $89 Avg Close — Range —