Advisors Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,042
| Closed | -$203K | – | 1563 |
|
|
2017
Q2 | $203K | Sell |
6,042
-673
| -10% | -$22.6K | ﹤0.01% | 1268 |
|
|
2017
Q1 | $227K | Sell |
6,715
-7,563
| -53% | -$256K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $498K | Sell |
14,278
-480
| -3% | -$16.7K | 0.01% | 1117 |
|
|
2016
Q3 | $433K | Sell |
14,758
-7,935
| -35% | -$233K | 0.01% | 1145 |
|
|
2016
Q2 | $655K | Sell |
22,693
-2,246
| -9% | -$64.8K | 0.01% | 1009 |
|
|
2016
Q1 | $502K | Buy |
24,939
+873
| +4% | +$17.6K | 0.01% | 1076 |
|
|
2015
Q4 | $357K | Buy |
24,066
+2,504
| +12% | +$37.1K | 0.01% | 1251 |
|
|
2015
Q3 | $477K | Buy |
21,562
+4,224
| +24% | +$93.4K | 0.01% | 1093 |
|
|
2015
Q2 | $548K | Buy |
17,338
+3,637
| +27% | +$115K | 0.01% | 1093 |
|
|
2015
Q1 | $475K | Buy |
13,701
+7,032
| +105% | +$244K | 0.01% | 1115 |
|
|
2014
Q4 | $216K | Buy |
6,669
+5,825
| +690% | +$189K | ﹤0.01% | 1303 |
|
|
2014
Q3 | $32K | Buy |
+844
| New | +$32K | ﹤0.01% | 1712 |
|