American Portfolios Advisors’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
Q4 | – | Sell |
-2,144
| Closed | -$101K | – | 2935 |
|
|
2019
Q3 | $101K | Sell |
2,144
-521
| -20% | -$24.6K | 0.01% | 991 |
|
|
2019
Q2 | $106K | Buy |
2,665
+865
| +48% | +$34.3K | 0.01% | 960 |
|
|
2019
Q1 | $66.2K | Hold |
1,800
| – | – | 0.01% | 1073 |
|
|
2018
Q4 | $59.5K | Buy |
1,800
+1,100
| +157% | +$36.4K | 0.01% | 946 |
|
|
2018
Q3 | $26.3K | Hold |
700
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $26.3K | Hold |
700
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q1 | $26.3K | Hold |
700
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $26.7K | Buy |
+700
| New | +$26.7K | ﹤0.01% | 1226 |
|