TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 64,703 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 68,464 Value ($000) $1,228 Avg Close — Range —
Q3 2019
Shares 136,367 Value ($000) $2,789 Avg Close — Range —
Q2 2019
Shares 167,659 Value ($000) $3,781 Avg Close — Range —
Q1 2019
Shares 159,671 Value ($000) $3,752 Avg Close — Range —
Q4 2018
Shares 150,204 Value ($000) $2,989 Avg Close — Range —
Q3 2018
Shares 186,040 Value ($000) $5,010,000 Avg Close — Range —
Q2 2018
Shares 19,404 Value ($000) $1,479 Avg Close — Range —
Q1 2018
Shares 263,610 Value ($000) $6,584 Avg Close — Range —
Q4 2017
Shares 270,051 Value ($000) $7,853 Avg Close — Range —
Q2 2014
Shares 169,390 Value ($000) $8,376 Avg Close — Range —
Q1 2014
Shares 37,911 Value ($000) $1,736 Avg Close — Range —
Q4 2013
Shares 38,054 Value ($000) $1,814 Avg Close — Range —
Q3 2013
Shares 38,298 Value ($000) $1,757 Avg Close — Range —
Q2 2013
Shares 37,117 Value ($000) $1,725 Avg Close — Range —