Arrowstreet Capital’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 |
-292,392
| Closed | -$2.07M | – | 2316 |
|
|
2021
Q1 | $2.07M | Buy |
292,392
+223,970
| +327% | +$1.58M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $469K | Sell |
68,422
-59,571
| -47% | -$408K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $747K | Sell |
127,993
-4,938
| -4% | -$28.8K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $1.22M | Sell |
132,931
-18,870
| -12% | -$173K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $2.79M | Sell |
151,801
-63,513
| -29% | -$1.17M | 0.01% | 945 |
|
|
2019
Q4 | $9.63M | Buy |
215,314
+25,354
| +13% | +$1.13M | 0.02% | 617 |
|
|
2019
Q3 | $8.97M | Buy |
189,960
+101,351
| +114% | +$4.79M | 0.02% | 532 |
|
|
2019
Q2 | $3.51M | Sell |
88,609
-80,798
| -48% | -$3.2M | 0.01% | 746 |
|
|
2019
Q1 | $6.23M | Sell |
169,407
-8,282
| -5% | -$304K | 0.01% | 714 |
|
|
2018
Q4 | $5.88M | Sell |
177,689
-53,678
| -23% | -$1.78M | 0.02% | 544 |
|
|
2018
Q3 | $8.7M | Sell |
231,367
-16,304
| -7% | -$613K | 0.02% | 436 |
|
|
2018
Q2 | $9.31M | Buy |
247,671
+216,483
| +694% | +$8.14M | 0.02% | 432 |
|
|
2018
Q1 | $1.17M | Buy |
+31,188
| New | +$1.17M | ﹤0.01% | 840 |
|
|
2016
Q4 | – | Sell |
-20,155
| Closed | -$591K | – | 2627 |
|
|
2016
Q3 | $591K | Buy |
+20,155
| New | +$591K | ﹤0.01% | 1205 |
|