AllianceBernstein’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
Q1 | – | Sell |
-16,200
| Closed | -$111K | – | 3320 |
|
|
2020
Q4 | $111K | Sell |
16,200
-22,582
| -58% | -$155K | ﹤0.01% | 3083 |
|
|
2020
Q3 | $226K | Sell |
38,782
-4,527
| -10% | -$26.4K | ﹤0.01% | 2921 |
|
|
2020
Q2 | $396K | Sell |
43,309
-12,869
| -23% | -$118K | ﹤0.01% | 2740 |
|
|
2020
Q1 | $1.03M | Sell |
56,178
-20,212
| -26% | -$372K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $3.42M | Sell |
76,390
-270
| -0.4% | -$12.1K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $3.62M | Buy |
76,660
+4,500
| +6% | +$212K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $2.86M | Sell |
72,160
-1,100
| -2% | -$43.6K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $2.69M | Sell |
73,260
-1,800
| -2% | -$66.1K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $2.48M | Buy |
75,060
+2,100
| +3% | +$69.5K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $2.74M | Buy |
72,960
+20,770
| +40% | +$781K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $1.96M | Buy |
52,190
+3,000
| +6% | +$113K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $1.85M | Buy |
49,190
+1,200
| +3% | +$45.1K | ﹤0.01% | 1869 |
|
|
2017
Q4 | $1.83M | Sell |
47,990
-4,900
| -9% | -$187K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $1.87M | Sell |
52,890
-600
| -1% | -$21.2K | ﹤0.01% | 1876 |
|
|
2017
Q2 | $1.8M | Buy |
53,490
+1,800
| +3% | +$60.5K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.75M | Sell |
51,690
-55,850
| -52% | -$1.89M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $3.75M | Sell |
107,540
-3,200
| -3% | -$112K | ﹤0.01% | 1362 |
|
|
2016
Q3 | $3.25M | Buy |
+110,740
| New | +$3.25M | ﹤0.01% | 1405 |
|
|
2015
Q2 | – | Sell |
-420
| Closed | -$15K | – | 3300 |
|
|
2015
Q1 | $15K | Buy |
+420
| New | +$15K | ﹤0.01% | 3303 |
|