Ancora Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | – | – | 1966 |
|
|
2024
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 1978 |
|
|
2024
Q1 | $1 | Hold |
87
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q4 | $30 | Hold |
87
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q3 | $70 | Hold |
87
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $97 | Hold |
87
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $111 | Hold |
87
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2473 |
|
|
2022
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2640 |
|
|
2021
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 1910 |
|
|
2021
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1708 |
|
|
2020
Q4 | $1K | Sell |
87
-212
| -71% | -$1.28K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $2K | Hold |
299
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $3K | Hold |
299
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q1 | $5K | Buy |
299
+87
| +41% | +$3.29K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $9K | Buy |
+212
| New | +$9.63K | ﹤0.01% | 1192 |
|