Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,284
| Closed | -$377K | – | 3803 |
|
|
2020
Q2 | $377K | Buy |
41,284
+8,760
| +27% | +$80K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $599K | Buy |
32,524
+2,774
| +9% | +$51.1K | ﹤0.01% | 3051 |
|
|
2019
Q4 | $1.33M | Sell |
29,750
-1,400
| -4% | -$62.6K | ﹤0.01% | 2937 |
|
|
2019
Q3 | $1.47M | Sell |
31,150
-71,964
| -70% | -$3.4M | ﹤0.01% | 2842 |
|
|
2019
Q2 | $4.09M | Sell |
103,114
-11,905
| -10% | -$472K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $4.23M | Sell |
115,019
-1,342
| -1% | -$49.3K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $3.85M | Sell |
116,361
-8,218
| -7% | -$272K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $4.68M | Sell |
124,579
-2,356
| -2% | -$88.5K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $4.77M | Sell |
126,935
-9,416
| -7% | -$354K | ﹤0.01% | 2278 |
|
|
2018
Q1 | $5.12M | Sell |
136,351
-4,407
| -3% | -$165K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $5.38M | Sell |
140,758
-4,344
| -3% | -$166K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $5.13M | Sell |
145,102
-5,177
| -3% | -$183K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $5.05M | Sell |
150,279
-7,195
| -5% | -$242K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $5.32M | Buy |
157,474
+49,994
| +47% | +$1.69M | ﹤0.01% | 1996 |
|
|
2016
Q4 | $3.75M | Buy |
+107,480
| New | +$3.75M | ﹤0.01% | 2279 |
|
|
2016
Q1 | – | Sell |
-66,202
| Closed | -$982K | – | 3866 |
|
|
2015
Q4 | $982K | Buy |
+66,202
| New | +$982K | ﹤0.01% | 2966 |
|
|
2015
Q2 | – | Sell |
-9,444
| Closed | -$327K | – | 4034 |
|
|
2015
Q1 | $327K | Buy |
+9,444
| New | +$327K | ﹤0.01% | 3380 |
|