Ancora Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-87
| Closed | – | – | 1920 |
|
|
2024
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 1921 |
|
|
2024
Q1 | $1 | Hold |
87
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q4 | $30 | Hold |
87
| – | – | ﹤0.01% | 1676 |
|
|
2023
Q3 | $70 | Hold |
87
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q2 | $97 | Hold |
87
| – | – | ﹤0.01% | 1713 |
|
|
2023
Q1 | $111 | Hold |
87
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2259 |
|
|
2022
Q2 | $0 | Hold |
87
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q1 | $0 | Hold |
87
| – | – | ﹤0.01% | 2596 |
|
|
2021
Q4 | $0 | Hold |
87
| – | – | ﹤0.01% | 2466 |
|
|
2021
Q3 | $0 | Hold |
87
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1K | Hold |
87
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q1 | $1K | Hold |
87
| – | – | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1K | Sell |
87
-212
| -71% | -$2.44K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $2K | Hold |
299
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $3K | Hold |
299
| – | – | ﹤0.01% | 1218 |
|
|
2020
Q1 | $5K | Buy |
299
+87
| +41% | +$1.46K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 1168 |
|