Paragon Capital Management LLC Tortoise Energy Infrastructure Corp Transaction History

Paragon Capital Management LLC

$183 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$28.43 - $36.15 $3,155 - $4,012	-111 Reduced 0.8%	13,728 $411,000
Q2 2022 Aug 10, 2022	SELL	$27.57 - $36.56 $1,295 - $1,718	-47 Reduced 0.34%	13,839 $409,000
Q1 2022 May 11, 2022	SELL	$28.41 - $34.56 $6,477 - $7,879	-228 Reduced 1.62%	13,886 $480,000
Q4 2021 Feb 11, 2022	SELL	$26.12 - $31.15 $1,593 - $1,900	-61 Reduced 0.43%	14,114 $394,000
Q3 2021 Nov 10, 2021	BUY	$25.32 - $29.21 $25 - $29	1 Added 0.01%	14,175 $384,000
Q2 2021 Aug 11, 2021	SELL	$24.68 - $30.81 $15,943 - $19,903	-646 Reduced 4.36%	14,174 $408,000
Q1 2021 Apr 30, 2021	SELL	$20.33 - $25.37 $1,768 - $2,207	-87 Reduced 0.58%	14,820 $379,000
Q4 2020 Jan 21, 2021	SELL	$14.55 - $22.05 $9,879 - $14,971	-679 Reduced 4.36%	14,907 $300,000
Q3 2020 Oct 21, 2020	SELL	$14.35 - $18.1 $8,036 - $10,136	-560 Reduced 3.47%	15,586 $230,000
Q2 2020 Aug 03, 2020	BUY	$9.72 - $21.9 $156,939 - $353,597	16,146 New	16,146 $259,000

Others Institutions Holding TYG

# of Institutions

114

Shares Held

3.98M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

755K
Shares

$32.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

479K
Shares

$20.4 Million
0.4% of portfolio
Allspring Global Investments Holdings, LLC

300K
Shares

$12.8 Million
0.02% of portfolio
Advisors Asset Management, Inc. Monument, CO

251K
Shares

$10.7 Million
0.19% of portfolio
Sit Investment Associates Inc Minneapolis, MN

132K
Shares

$5.59 Million
0.12% of portfolio

About TORTOISE ENERGY INFRASTRUCTURE CORP

Ticker TYG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Tortoise Energy Infrastructure Corporation is a closed ended equity mutual fund launched and managed by Tortoise Capital Advisors L.L.C. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating in the energy infrastructure sector, with an emphasis on those companies that are enga...

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