Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $3.21M | Buy |
109,332
+51,174
| +88% | +$1.5M | 0.04% | 227 |
|
|
2016
Q2 | $1.68M | Sell |
58,158
-92,138
| -61% | -$2.66M | 0.02% | 302 |
|
|
2016
Q1 | $3.02M | Buy |
+150,296
| New | +$3.02M | 0.04% | 251 |
|
|
2015
Q1 | – | Sell |
-14,788
| Closed | -$479K | – | 616 |
|
|
2014
Q4 | $479K | Sell |
14,788
-581
| -4% | -$18.8K | 0.01% | 424 |
|
|
2014
Q3 | $575K | Buy |
+15,369
| New | +$575K | 0.01% | 444 |
|