Alpha Cubed Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,311
| Closed | -$232K | – | 270 |
|
|
2019
Q1 | $232K | Hold |
6,311
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $209K | Hold |
6,311
| – | – | 0.03% | 198 |
|
|
2018
Q3 | $228K | Hold |
6,311
| – | – | 0.03% | 281 |
|
|
2018
Q2 | $237K | Sell |
6,311
-6,311
| -50% | -$237K | 0.03% | 200 |
|
|
2018
Q1 | $474K | Sell |
12,622
-14,624
| -54% | -$549K | 0.06% | 134 |
|
|
2017
Q4 | $1.04M | Buy |
+27,246
| New | +$1.04M | 0.14% | 92 |
|