Paragon Capital Management LLC TORTOISE ENERGY INFRA CORP Transaction History

Paragon Capital Management LLC

  • $183 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 03, 2020
SELL
N/A
-64,703 Closed
0 $0
Q1 2020

May 01, 2020
SELL
N/A
-3,761 Reduced 5.49%
64,703 $166,000
Q4 2019

Feb 03, 2020
SELL
N/A
-67,903 Reduced 49.79%
68,464 $1.23 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-31,292 Reduced 18.66%
136,367 $2.79 Million
Q2 2019

Aug 06, 2019
BUY
N/A
7,988 Added 5.0%
167,659 $3.78 Million
Q1 2019

Apr 15, 2019
BUY
N/A
9,467 Added 6.3%
159,671 $3.75 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-35,836 Reduced 19.26%
150,204 $2.99 Million
Q3 2018

Nov 08, 2018
BUY
N/A
166,636 Added 858.77%
186,040 $0
Q2 2018

Aug 01, 2018
SELL
N/A
-244,206 Reduced 92.64%
19,404 $1.48 Million
Q1 2018

May 14, 2018
SELL
N/A
-6,441 Reduced 2.39%
263,610 $6.58 Million
Q4 2017

Feb 16, 2018
SELL
N/A
-296,881 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
296,881
296,881 $8.6 Million
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