Allianz Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,161
| Closed | -$885K | – | 2217 |
|
|
2017
Q4 | $885K | Buy |
23,161
+368
| +2% | +$14.1K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $806K | Buy |
22,793
+4,292
| +23% | +$152K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $621K | Buy |
18,501
+99
| +0.5% | +$3.32K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $622K | Sell |
18,402
-12,151
| -40% | -$411K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.07M | Buy |
30,553
+22,947
| +302% | +$800K | ﹤0.01% | 1673 |
|
|
2016
Q3 | $224K | Buy |
+7,606
| New | +$224K | ﹤0.01% | 1950 |
|