Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,380
| Closed | -$777K | – | 497 |
|
|
2019
Q4 | $777K | Buy |
17,380
+2,860
| +20% | +$128K | 0.06% | 147 |
|
|
2019
Q3 | $686K | Sell |
14,520
-3,740
| -20% | -$177K | 0.04% | 165 |
|
|
2019
Q2 | $724K | Buy |
18,260
+2,860
| +19% | +$113K | 0.1% | 153 |
|
|
2019
Q1 | $565K | Buy |
15,400
+6,600
| +75% | +$242K | 0.1% | 144 |
|
|
2018
Q4 | $291K | Buy |
+8,800
| New | +$291K | 0.08% | 90 |
|