Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106
| Closed | -$4K | – | 630 |
|
|
2017
Q2 | $4K | Buy |
106
+2
| +2% | +$75 | ﹤0.01% | 524 |
|
|
2017
Q1 | $3K | Buy |
104
+3
| +3% | +$87 | ﹤0.01% | 537 |
|
|
2016
Q4 | $4K | Buy |
101
+2
| +2% | +$79 | ﹤0.01% | 505 |
|
|
2016
Q3 | $3K | Buy |
99
+31
| +46% | +$939 | ﹤0.01% | 530 |
|
|
2016
Q2 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 555 |
|
|
2016
Q1 | $1K | Buy |
67
+4
| +6% | +$60 | ﹤0.01% | 583 |
|
|
2015
Q4 | $1K | Buy |
63
+1
| +2% | +$16 | ﹤0.01% | 629 |
|
|
2015
Q3 | $1K | Buy |
62
+2
| +3% | +$32 | ﹤0.01% | 574 |
|
|
2015
Q2 | $2K | Buy |
60
+1
| +2% | +$33 | ﹤0.01% | 570 |
|
|
2015
Q1 | $2K | Sell |
59
-39
| -40% | -$1.32K | ﹤0.01% | 580 |
|
|
2014
Q4 | $3K | Buy |
98
+18
| +23% | +$551 | ﹤0.01% | 512 |
|
|
2014
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 514 |
|
|
2014
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 529 |
|
|
2013
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 537 |
|
|
2013
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 595 |
|