APG Asset Management’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 |
-39,723
| Closed | -$239K | – | 964 |
|
|
2021
Q1 | $239K | Sell |
39,723
-32,000
| -45% | -$193K | ﹤0.01% | 916 |
|
|
2020
Q4 | $402K | Sell |
71,723
-166,000
| -70% | -$930K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.18M | Sell |
237,723
-40,888
| -15% | -$204K | ﹤0.01% | 848 |
|
|
2020
Q2 | $2.27M | Sell |
278,611
-51,212
| -16% | -$417K | ﹤0.01% | 765 |
|
|
2020
Q1 | $6.06M | Buy |
329,823
+22,100
| +7% | +$406K | 0.01% | 642 |
|
|
2019
Q4 | $12.3M | Buy |
307,723
+174,700
| +131% | +$6.96M | 0.02% | 528 |
|
|
2019
Q3 | $5.76M | Buy |
133,023
+114,123
| +604% | +$4.94M | 0.01% | 669 |
|
|
2019
Q2 | $658K | Buy |
+18,900
| New | +$658K | ﹤0.01% | 841 |
|