Advisor Group’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $43K | Sell |
963
-557
| -37% | -$24.9K | ﹤0.01% | 3506 |
|
|
2019
Q3 | $72K | Sell |
1,520
-1,525
| -50% | -$72.2K | ﹤0.01% | 3132 |
|
|
2019
Q2 | $121K | Buy |
3,045
+1,922
| +171% | +$76.4K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $42K | Buy |
1,123
+300
| +36% | +$11.2K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $28K | Buy |
823
+9
| +1% | +$306 | ﹤0.01% | 3592 |
|
|
2018
Q3 | $31K | Sell |
814
-1,623
| -67% | -$61.8K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $91K | Buy |
2,437
+545
| +29% | +$20.4K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $71K | Buy |
1,892
+190
| +11% | +$7.13K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $65K | Buy |
1,702
+1,520
| +835% | +$58K | ﹤0.01% | 2907 |
|
|
2017
Q3 | $6K | Buy |
+182
| New | +$6K | ﹤0.01% | 4216 |
|