TORTOISE ENERGY INFRASTRUCTURE CORP - COM (TYG)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	19K	$747K	-$55.7K	$22.62	2
2024 Q2	20.4K	$713K	+$713K	$20.43	2
2024 Q1	1	$6.00	$0	$6.00	1
2023 Q4	1	$6.00	$0	$6.00	1
2023 Q3	1	$6.00	$0	$6.00	1
2023 Q2	1	$6.00	$0	$6.00	1
2023 Q1	1	$6.00	-$569K	$6.00	1
2022 Q4	17.9K	$569K	+$569K	$18.88	2
2022 Q3	0	$0	-$519K		0
2022 Q2	17.6K	$519K	+$519K	$29.57	1
2021 Q1	0	$0	-$2.35M		0
2020 Q4	117K	$2.35M	-$243K	$20.10	1
2020 Q3	129K	$1.91M	-$1.73M	$19.02	2
2020 Q2	238K	$3.81M	-$44M	$16.03	4
2020 Q1	14.1M	$36.2M	-$36.5M	$2.56	102
2019 Q4	16.1M	$289M	-$31.6M	$17.93	147
2019 Q3	17.4M	$356M	-$7.7M	$20.45	141
2019 Q2	17.7M	$398M	+$2.59M	$22.55	147
2019 Q1	17.6M	$413M	+$23.1M	$23.50	152
2018 Q4	16.3M	$323M	-$41.5M	$19.90	150
2018 Q3	17.8M	$479M	-$1.35M	$26.93	165
2018 Q2	17.7M	$473M	+$33.3M	$26.69	159
2018 Q1	16.7M	$418M	+$3.22M	$24.98	160
2017 Q4	16.2M	$473M	-$3.41M	$29.08	164
2017 Q3	15.9M	$460M	-$8.46M	$28.96	140
2017 Q2	16.2M	$492M	-$9.48M	$30.39	143
2017 Q1	16.3M	$567M	+$7.27M	$34.89	140
2016 Q4	16M	$490M	+$8.09M	$30.69	142
2016 Q3	15.3M	$470M	+$7.88M	$30.75	136
2016 Q2	15.4M	$474M	-$28.6M	$30.78	140
2016 Q1	16.7M	$411M	-$41M	$24.60	135
2015 Q4	18.5M	$513M	-$6.3M	$27.82	149
2015 Q3	18.4M	$500M	-$4.7M	$27.11	137
2015 Q2	18.5M	$683M	-$12.8M	$36.91	158
2015 Q1	17.6M	$740M	+$1.62M	$42.03	156
2014 Q4	17.3M	$747M	-$16.1M	$43.77	156
2014 Q3	16.7M	$805M	+$31.8M	$48.10	164
2014 Q2	16M	$793M	+$269M	$49.45	158
2014 Q1	10.5M	$483M	-$5.38M	$45.80	127