PCMK
TYG
Paragon Capital Management (Kansas)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,728
| Closed | -$411K | – | 56 |
|
|
2022
Q3 | $411K | Sell |
13,728
-111
| -0.8% | -$3.32K | 0.27% | 33 |
|
|
2022
Q2 | $409K | Sell |
13,839
-47
| -0.3% | -$1.39K | 0.24% | 35 |
|
|
2022
Q1 | $480K | Sell |
13,886
-228
| -2% | -$7.88K | 0.24% | 32 |
|
|
2021
Q4 | $394K | Sell |
14,114
-61
| -0.4% | -$1.7K | 0.2% | 35 |
|
|
2021
Q3 | $384K | Buy |
14,175
+1
| +0% | +$27 | 0.2% | 39 |
|
|
2021
Q2 | $408K | Sell |
14,174
-646
| -4% | -$18.6K | 0.2% | 39 |
|
|
2021
Q1 | $379K | Sell |
14,820
-87
| -0.6% | -$2.23K | 0.19% | 43 |
|
|
2020
Q4 | $300K | Sell |
14,907
-679
| -4% | -$13.7K | 0.16% | 41 |
|
|
2020
Q3 | $231K | Sell |
15,586
-560
| -3% | -$8.3K | 0.13% | 50 |
|
|
2020
Q2 | $259K | Sell |
16,146
-48,557
| -75% | -$779K | 0.16% | 41 |
|
|
2020
Q1 | $166K | Sell |
64,703
-3,761
| -5% | -$9.65K | 0.12% | 53 |
|
|
2019
Q4 | $1.23M | Sell |
68,464
-67,903
| -50% | -$1.22M | 0.66% | 26 |
|
|
2019
Q3 | $2.79M | Sell |
136,367
-31,292
| -19% | -$640K | 1.46% | 23 |
|
|
2019
Q2 | $3.78M | Buy |
167,659
+7,988
| +5% | +$180K | 1.7% | 22 |
|
|
2019
Q1 | $3.75M | Buy |
159,671
+9,467
| +6% | +$222K | 1.78% | 22 |
|
|
2018
Q4 | $2.99M | Sell |
150,204
-35,836
| -19% | -$713K | 1.61% | 23 |
|
|
2018
Q3 | $5.01M | Buy |
186,040
+166,636
| +859% | +$4.49M | 2% | 23 |
|
|
2018
Q2 | $1.48M | Sell |
19,404
-244,206
| -93% | -$18.6M | 0.48% | 33 |
|
|
2018
Q1 | $6.58M | Sell |
263,610
-6,441
| -2% | -$161K | 2.37% | 21 |
|
|
2017
Q4 | $7.85M | Sell |
270,051
-26,830
| -9% | -$780K | 2.59% | 21 |
|
|
2017
Q3 | $8.6M | Buy |
296,881
+38,227
| +15% | +$1.11M | 2.88% | 19 |
|
|
2017
Q2 | $7.86M | Sell |
258,654
-4,208
| -2% | -$128K | 2.52% | 21 |
|
|
2017
Q1 | $9.17M | Buy |
262,862
+21,020
| +9% | +$733K | 2.87% | 19 |
|
|
2016
Q4 | $7.42M | Buy |
241,842
+9,939
| +4% | +$305K | 2.46% | 21 |
|
|
2016
Q3 | $7.13M | Buy |
231,903
+38,048
| +20% | +$1.17M | 2.41% | 21 |
|
|
2016
Q2 | $5.97M | Buy |
193,855
+6,043
| +3% | +$186K | 2.11% | 22 |
|
|
2016
Q1 | $4.62M | Buy |
187,812
+1,226
| +0.7% | +$30.2K | 1.8% | 24 |
|
|
2015
Q4 | $5.19M | Sell |
186,586
-5,192
| -3% | -$144K | 2.01% | 23 |
|
|
2015
Q3 | $5.2M | Buy |
191,778
+1,580
| +0.8% | +$42.8K | 2.02% | 24 |
|
|
2015
Q2 | $7.02M | Buy |
190,198
+3,377
| +2% | +$125K | 2.55% | 22 |
|
|
2015
Q1 | $7.85M | Buy |
186,821
+1,380
| +0.7% | +$58K | 2.93% | 20 |
|
|
2014
Q4 | $8.12M | Buy |
185,441
+17,801
| +11% | +$779K | 2.9% | 21 |
|
|
2014
Q3 | $8.06M | Sell |
167,640
-1,750
| -1% | -$84.2K | 3.1% | 20 |
|
|
2014
Q2 | $8.38M | Buy |
169,390
+131,479
| +347% | +$6.5M | 3.31% | 14 |
|
|
2014
Q1 | $1.74M | Sell |
37,911
-143
| -0.4% | -$6.55K | 0.74% | 33 |
|
|
2013
Q4 | $1.81M | Sell |
38,054
-244
| -0.6% | -$11.6K | 0.87% | 32 |
|
|
2013
Q3 | $1.76M | Buy |
38,298
+1,181
| +3% | +$54.2K | 0.9% | 31 |
|
|
2013
Q2 | $1.73K | Buy |
+37,117
| New | +$1.73K | 0.9% | 31 |
|