Ameritas Investment Partners’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 |
-1,103
| Closed | -$8K | – | 3280 |
|
|
2021
Q1 | $8K | Hold |
1,103
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q4 | $8K | Hold |
1,103
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q3 | $6K | Hold |
1,103
| – | – | ﹤0.01% | 2947 |
|
|
2020
Q2 | $10K | Hold |
1,103
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $20K | Hold |
1,103
| – | – | ﹤0.01% | 2195 |
|
|
2019
Q4 | $49K | Hold |
1,103
| – | – | ﹤0.01% | 1946 |
|
|
2019
Q3 | $52K | Hold |
1,103
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $44K | Buy |
1,103
+282
| +34% | +$11.2K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $30K | Hold |
821
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q4 | $27K | Hold |
821
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q3 | $31K | Hold |
821
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q2 | $31K | Hold |
821
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q1 | $31K | Hold |
821
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $31K | Hold |
821
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q3 | $26K | Hold |
821
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q2 | $28K | Hold |
821
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $28K | Buy |
+821
| New | +$28K | ﹤0.01% | 2209 |
|