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 | – | – | 1957 |
|
|
2024
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 1965 |
|
|
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% | 2135 |
|
|
2022
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2304 |
|
|
2022
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2320 |
|
|
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 |
|
Other funds holding CORR
Ancora Advisors's CORR Position: Q3 2024 in Review
Ancora Advisors sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2024, closing a stake of 87 shares.
Ancora Advisors first reported a position in CORR in Q4 2019 and held it in 19 quarters. The position peaked at $9K in Q4 2019. 1 fund tracked by Wall St. Rank holds CORR as of Q3 2024.
- Ancora Advisors reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2024 after selling out during the quarter.
- Ancora Advisors sold 87 CorEnergy Infrastructure Trust, Inc. shares in Q3 2024.
- Ancora Advisors first reported a position in CorEnergy Infrastructure Trust, Inc. in Q4 2019 and held it in 19 quarters.
- Ancora Advisors's CorEnergy Infrastructure Trust, Inc. position peaked at $9K in Q4 2019.
- 1 fund tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2024.
Based on Ancora Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.