Paragon Capital Management LLC - TORTOISE ENERGY INFRA CORP ownership

TORTOISE ENERGY INFRA CORP's ticker is TYGXXXX and the CUSIP is 89147L100. A total of 155 filers reported holding TORTOISE ENERGY INFRA CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Paragon Capital Management LLC ownership history of TORTOISE ENERGY INFRA CORP
ValueSharesWeighting
Q1 2020$166,000
-86.5%
64,703
-5.5%
0.12%
-82.1%
Q4 2019$1,228,000
-56.0%
68,464
-49.8%
0.66%
-54.7%
Q3 2019$2,789,000
-26.2%
136,367
-18.7%
1.46%
-14.1%
Q2 2019$3,781,000
+0.8%
167,659
+5.0%
1.70%
-4.5%
Q1 2019$3,752,000
+25.5%
159,671
+6.3%
1.78%
+10.6%
Q4 2018$2,989,000
-99.9%
150,204
-19.3%
1.61%
-19.3%
Q3 2018$5,010,000,000
+338642.4%
186,040
+858.8%
2.00%
+315.0%
Q2 2018$1,479,000
-77.5%
19,404
-92.6%
0.48%
-79.7%
Q1 2018$6,584,000
-16.2%
263,610
-2.4%
2.37%
-8.3%
Q4 2017$7,853,000
-8.7%
270,051
-9.0%
2.58%
-10.4%
Q3 2017$8,597,000
+9.4%
296,881
+14.8%
2.88%
+14.4%
Q2 2017$7,860,000
-14.3%
258,654
-1.6%
2.52%
-12.2%
Q1 2017$9,171,000
+23.6%
262,862
+8.7%
2.87%
+16.7%
Q4 2016$7,422,000
+4.1%
241,842
+4.3%
2.46%
+2.0%
Q3 2016$7,131,000
+19.5%
231,903
+19.6%
2.41%
+14.4%
Q2 2016$5,966,000
+29.1%
193,855
+3.2%
2.11%
+17.0%
Q1 2016$4,620,000
-11.0%
187,812
+0.7%
1.80%
-10.2%
Q4 2015$5,190,000
-0.2%
186,586
-2.7%
2.01%
-0.6%
Q3 2015$5,199,000
-25.9%
191,778
+0.8%
2.02%
-20.7%
Q2 2015$7,020,000
-10.6%
190,198
+1.8%
2.55%
-13.0%
Q1 2015$7,852,000
-3.3%
186,821
+0.7%
2.93%
+0.9%
Q4 2014$8,116,000
+0.7%
185,441
+10.6%
2.90%
-6.3%
Q3 2014$8,063,000
-3.7%
167,640
-1.0%
3.10%
-6.3%
Q2 2014$8,376,000
+382.5%
169,390
+346.8%
3.30%
+344.2%
Q1 2014$1,736,000
-4.3%
37,911
-0.4%
0.74%
-14.8%
Q4 2013$1,814,000
+3.2%
38,054
-0.6%
0.87%
-2.9%
Q3 2013$1,757,000
+1.9%
38,298
+3.2%
0.90%
-0.4%
Q2 2013$1,725,00037,1170.90%
Other shareholders
TORTOISE ENERGY INFRA CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Hillview Capital Advisors, LLC 1,032,849$38,126,00037.57%
Independence Trust CO 241,577$8,914,0006.00%
Roble, Belko & Company, Inc 198,854$7,340,0004.26%
Whitnell & Co. 307,419$11,347,0004.11%
HHG & Company, LLC 357,806$13,207,0003.81%
Boulegeris Investments, Inc. 133,930$4,943,0003.55%
LVM CAPITAL MANAGEMENT LTD/MI 286,776$10,585,0003.53%
CEDAR HILL ASSOCIATES, LLC 570,206$21,046,0003.32%
Coyle Financial Counsel LLC 67,094$2,476,0002.78%
MITCHELL SINKLER & STARR/PA 61,565$2,272,0002.68%
View complete list of TORTOISE ENERGY INFRA CORP shareholders