Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 2020 |
|
|
2021
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q1 | $7K | Sell |
1,000
-1,100
| -52% | -$7.7K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $14K | Buy |
+2,100
| New | +$14K | ﹤0.01% | 1209 |
|
|
2020
Q2 | – | Sell |
-2,230
| Closed | -$41K | – | 1950 |
|
|
2020
Q1 | $41K | Sell |
2,230
-4,607
| -67% | -$84.7K | ﹤0.01% | 858 |
|
|
2019
Q4 | $306K | Buy |
6,837
+3,563
| +109% | +$159K | 0.03% | 418 |
|
|
2019
Q3 | $155K | Buy |
3,274
+574
| +21% | +$27.2K | 0.01% | 563 |
|
|
2019
Q2 | $107K | Buy |
+2,700
| New | +$107K | 0.01% | 590 |
|