American Century Companies’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
2020
Q2
Sell
-41,901
Closed -$770K 1853
2020
Q1
$770K Buy
41,901
+11,852
+39% +$449K ﹤0.01% 1051
2019
Q4
$1.34M Buy
+30,049
New +$1.37M ﹤0.01% 1043

Other funds holding CORR

American Century Companies's CORR Position: Q2 2020 in Review

American Century Companies sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q2 2020, closing a stake of 41,901 shares — an estimated $770K sold.

American Century Companies first reported a position in CORR in Q4 2019 and held it in 2 quarters. The position peaked at $1.34M in Q4 2019. 100 funds tracked by Wall St. Rank hold CORR as of Q2 2020.

  • American Century Companies reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q2 2020 after selling out during the quarter.
  • American Century Companies sold 41,901 CorEnergy Infrastructure Trust, Inc. shares in Q2 2020, an estimated $770K.
  • American Century Companies first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 2 quarters.
  • American Century Companies's CorEnergy Infrastructure Trust, Inc. position peaked at $1.34M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q2 2020.

Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.