PCMK
TYG

Paragon Capital Management (Kansas)’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Paragon Capital Management (Kansas)’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,728
Closed -$411K – 56
2022
Q3 		$411K Sell
13,728
-111
-0.8% -$3.63K 0.27% 33
2022
Q2 		$409K Sell
13,839
-47
-0.3% -$1.54K 0.24% 35
2022
Q1 		$480K Sell
13,886
-228
-2% -$7.01K 0.24% 32
2021
Q4 		$394K Sell
14,114
-61
-0.4% -$1.75K 0.2% 35
2021
Q3 		$384K Buy
14,175
+1
+0% +$27 0.2% 39
2021
Q2 		$408K Sell
14,174
-646
-4% -$17.6K 0.2% 39
2021
Q1 		$379K Sell
14,820
-87
-0.6% -$2.04K 0.19% 43
2020
Q4 		$300K Sell
14,907
-679
-4% -$12.3K 0.16% 41
2020
Q3 		$231K Sell
15,586
-560
-3% -$9.12K 0.13% 50
2020
Q2 		$259K Sell
16,146
-30
-0.2% -$493 0.16% 41
2020
Q1 		$166K Sell
16,176
-940
-5% -$49.9K 0.12% 53
2019
Q4 		$1.23M Sell
17,116
-16,976
-50% -$1.24M 0.66% 26
2019
Q3 		$2.79M Sell
34,092
-7,823
-19% -$676K 1.46% 23
2019
Q2 		$3.78M Buy
41,915
+1,997
+5% +$184K 1.7% 22
2019
Q1 		$3.75M Buy
39,918
+2,367
+6% +$224K 1.78% 22
2018
Q4 		$2.99M Sell
37,551
-8,959
-19% -$848K 1.61% 23
2018
Q3 		$5.01M Buy
46,510
+41,659
+859% +$4.66M 2% 23
2018
Q2 		$1.48M Sell
4,851
-61,052
-93% -$6.81M 0.48% 33
2018
Q1 		$6.58M Sell
65,903
-1,610
-2% -$187K 2.37% 21
2017
Q4 		$7.85M Sell
67,513
-6,707
-9% -$720K 2.59% 21
2017
Q3 		$8.6M Buy
74,220
+9,556
+15% +$1.12M 2.88% 19
2017
Q2 		$7.86M Sell
64,664
-1,052
-2% -$137K 2.52% 21
2017
Q1 		$9.17M Buy
65,716
+5,255
+9% +$698K 2.87% 19
2016
Q4 		$7.42M Buy
60,461
+2,485
+4% +$301K 2.46% 21
2016
Q3 		$7.13M Buy
57,976
+9,512
+20% +$1.18M 2.41% 21
2016
Q2 		$5.97M Buy
48,464
+1,511
+3% +$172K 2.11% 22
2016
Q1 		$4.62M Buy
46,953
+306
+0.7% +$28.9K 1.8% 24
2015
Q4 		$5.19M Sell
46,647
-1,298
-3% -$145K 2.01% 23
2015
Q3 		$5.2M Buy
47,945
+395
+0.8% +$53.7K 2.02% 24
2015
Q2 		$7.02M Buy
47,550
+845
+2% +$142K 2.55% 22
2015
Q1 		$7.85M Buy
46,705
+345
+0.7% +$59.6K 2.93% 20
2014
Q4 		$8.12M Buy
46,360
+4,450
+11% +$808K 2.9% 21
2014
Q3 		$8.06M Sell
41,910
-438
-1% -$83.7K 3.1% 20
2014
Q2 		$8.38M Buy
42,348
+32,870
+347% +$6.31M 3.31% 14
2014
Q1 		$1.74M Sell
9,478
-36
-0.4% -$6.48K 0.74% 33
2013
Q4 		$1.81M Sell
9,514
-61
-0.6% -$11.5K 0.87% 32
2013
Q3 		$1.76M Buy
9,575
+296
+3% +$53.4K 0.9% 31
2013
Q2 		$1.73K Buy
+9,279
New +$1.69M 0.9% 31

Other funds holding TYG

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Paragon Capital Management (Kansas)'s TYG Position: Q4 2022 in Review

Paragon Capital Management (Kansas) sold out of Tortoise Energy Infrastructure Corp (TYG) in Q4 2022, closing a stake of 13,728 shares — an estimated $411K sold.

Paragon Capital Management (Kansas) first reported a position in TYG in Q2 2013 and held it in 38 quarters. The position peaked at $9.17M in Q1 2017. 106 funds tracked by Wall St. Rank hold TYG as of Q4 2022.

  • Paragon Capital Management (Kansas) reported no remaining Tortoise Energy Infrastructure Corp position as of Q4 2022 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 13,728 Tortoise Energy Infrastructure Corp shares in Q4 2022, an estimated $411K.
  • Paragon Capital Management (Kansas) first reported a position in Tortoise Energy Infrastructure Corp in Q2 2013 and held it in 38 quarters.
  • Paragon Capital Management (Kansas)'s Tortoise Energy Infrastructure Corp position peaked at $9.17M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q4 2022.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2022, filed 8 Feb 2023.