TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q1 2020
Shares 72,334 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 76,912 Value ($000) $1,379 Avg Close — Range —
Q3 2019
Shares 81,951 Value ($000) $1,676 Avg Close — Range —
Q2 2019
Shares 81,837 Value ($000) $1,845 Avg Close — Range —
Q1 2019
Shares 81,714 Value ($000) $1,920 Avg Close — Range —
Q4 2018
Shares 82,099 Value ($000) $1,634 Avg Close — Range —
Q3 2018
Shares 95,251 Value ($000) $2,565 Avg Close — Range —
Q2 2018
Shares 88,520 Value ($000) $2,363 Avg Close — Range —
Q1 2018
Shares 83,640 Value ($000) $2,089 Avg Close — Range —
Q4 2017
Shares 73,135 Value ($000) $2,127 Avg Close — Range —