AllianceBernstein’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $111K | Sell |
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|
2020
Q3 | $226K | Sell |
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|
2020
Q2 | $396K | Sell |
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|
2020
Q1 | $1.03M | Sell |
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|
2019
Q4 | $3.42M | Sell |
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|
2019
Q3 | $3.62M | Buy |
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|
2019
Q2 | $2.86M | Sell |
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|
2019
Q1 | $2.69M | Sell |
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|
2018
Q4 | $2.48M | Buy |
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|
2018
Q3 | $2.74M | Buy |
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|
2018
Q2 | $1.96M | Buy |
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|
2018
Q1 | $1.85M | Buy |
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|
2017
Q4 | $1.83M | Sell |
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|
2017
Q3 | $1.87M | Sell |
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|
2017
Q2 | $1.8M | Buy |
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|
2017
Q1 | $1.75M | Sell |
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|
2016
Q4 | $3.75M | Sell |
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|
2016
Q3 | $3.25M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $15K | Buy |
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