TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

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

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

Q3 2022
Shares 13,728 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 13,839 Value ($000) $409 Avg Close — Range —
Q1 2022
Shares 13,886 Value ($000) $480 Avg Close — Range —
Q4 2021
Shares 14,114 Value ($000) $394 Avg Close — Range —
Q3 2021
Shares 14,175 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 14,174 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 14,820 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 14,907 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 15,586 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 16,146 Value ($000) $259 Avg Close — Range —