Paragon Capital Management LLC - TORTOISE ENERGY INFRA CORP ownership

TORTOISE ENERGY INFRA CORP's ticker is TYG and the CUSIP is 89147L886. A total of 97 filers reported holding TORTOISE ENERGY INFRA CORP in Q2 2021. 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
Q3 2022$411,000
+0.5%
13,728
-0.8%
0.26%
+10.0%
Q2 2022$409,000
-14.8%
13,839
-0.3%
0.24%
-1.6%
Q1 2022$480,000
+21.8%
13,886
-1.6%
0.24%
+23.7%
Q4 2021$394,000
+2.6%
14,114
-0.4%
0.20%
-2.0%
Q3 2021$384,000
-5.9%
14,175
+0.0%
0.20%
-1.0%
Q2 2021$408,000
+7.7%
14,174
-4.4%
0.20%
+7.4%
Q1 2021$379,000
+26.3%
14,820
-0.6%
0.19%
+17.3%
Q4 2020$300,000
+29.9%
14,907
-4.4%
0.16%
+22.7%
Q3 2020$231,000
-10.8%
15,586
-3.5%
0.13%
-18.5%
Q2 2020$259,00016,1460.16%
Other shareholders
TORTOISE ENERGY INFRA CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Aristides Capital LLC 148,904$4,405,0003.02%
Almitas Capital LLC 114,131$3,376,0001.74%
AMERICAN FINANCIAL GROUP INC 139,244$4,119,0001.39%
KCS Wealth Advisory 103,021$3,047,0001.36%
Medina Value Partners, LLC 35,470$1,049,0000.90%
Quantedge Capital Pte Ltd 137,665$4,072,0000.82%
Matisse Capital 27,600$816,0000.78%
Logan Stone Capital, LLC 33,290$985,0000.72%
Arete Wealth Advisors, LLC 174,559$5,163,0000.52%
180 WEALTH ADVISORS, LLC 62,126$1,868,0000.48%
View complete list of TORTOISE ENERGY INFRA CORP shareholders