American International Group’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
Q2 | – | Sell |
-8,000
| Closed | -$57 | – | 3320 |
|
|
2021
Q1 | $57 | Buy |
8,000
+21
| +0.3% | – | ﹤0.01% | 2953 |
|
|
2020
Q4 | $55 | Sell |
7,979
-228
| -3% | -$2 | ﹤0.01% | 2934 |
|
|
2020
Q3 | $48K | Sell |
8,207
-188
| -2% | -$1.1K | ﹤0.01% | 2898 |
|
|
2020
Q2 | $77K | Buy |
8,395
+776
| +10% | +$7.12K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $140K | Sell |
7,619
-439
| -5% | -$8.07K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $360K | Sell |
8,058
-69
| -0.8% | -$3.08K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $384K | Sell |
8,127
-56
| -0.7% | -$2.65K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $325K | Buy |
8,183
+597
| +8% | +$23.7K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $279K | Sell |
7,586
-246
| -3% | -$9.05K | ﹤0.01% | 2028 |
|
|
2018
Q4 | $259K | Sell |
7,832
-61
| -0.8% | -$2.02K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $297K | Buy |
7,893
+144
| +2% | +$5.42K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $291K | Buy |
7,749
+144
| +2% | +$5.41K | ﹤0.01% | 2153 |
|
|
2018
Q1 | $285K | Sell |
7,605
-410
| -5% | -$15.4K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $306K | Buy |
8,015
+38
| +0.5% | +$1.45K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $282K | Buy |
7,977
+597
| +8% | +$21.1K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $248K | Buy |
7,380
+19
| +0.3% | +$638 | ﹤0.01% | 2151 |
|
|
2017
Q1 | $249K | Buy |
7,361
+487
| +7% | +$16.5K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $240K | Sell |
6,874
-19
| -0.3% | -$663 | ﹤0.01% | 2072 |
|
|
2016
Q3 | $202K | Buy |
6,893
+10
| +0.1% | +$293 | ﹤0.01% | 2157 |
|
|
2016
Q2 | $199K | Buy |
6,883
+1,223
| +22% | +$35.3K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $114K | Sell |
5,660
-1,300
| -19% | -$26.2K | ﹤0.01% | 3320 |
|
|
2015
Q4 | $103K | Sell |
6,960
-222
| -3% | -$3.29K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $160K | Buy |
7,182
+7
| +0.1% | +$156 | ﹤0.01% | 3036 |
|
|
2015
Q2 | $227K | Sell |
7,175
-8,565
| -54% | -$271K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $545K | Buy |
15,740
+8,360
| +113% | +$290K | ﹤0.01% | 2090 |
|
|
2014
Q4 | $239K | Buy |
7,380
+2,524
| +52% | +$81.8K | ﹤0.01% | 2791 |
|
|
2014
Q3 | $182K | Buy |
4,856
+717
| +17% | +$26.8K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $153K | Buy |
+4,139
| New | +$153K | ﹤0.01% | 3232 |
|