Asset Management One’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
Q4 | – | Sell |
-978
| Closed | -$4K | – | 1082 |
|
|
2021
Q3 | $4K | Sell |
978
-1,162
| -54% | -$4.75K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $14K | Buy |
2,140
+1,541
| +257% | +$10.1K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $4K | Sell |
599
-633
| -51% | -$4.23K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $8K | Hold |
1,232
| – | – | ﹤0.01% | 1025 |
|
|
2020
Q3 | $7K | Buy |
1,232
+578
| +88% | +$3.28K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $6K | Hold |
654
| – | – | ﹤0.01% | 1039 |
|
|
2020
Q1 | $12K | Sell |
654
-737
| -53% | -$13.5K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $62K | Buy |
1,391
+490
| +54% | +$21.8K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $42K | Buy |
901
+86
| +11% | +$4.01K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $33K | Sell |
815
-176
| -18% | -$7.13K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $37K | Buy |
991
+263
| +36% | +$9.82K | ﹤0.01% | 1031 |
|
|
2018
Q4 | $24K | Sell |
728
-391
| -35% | -$12.9K | ﹤0.01% | 1034 |
|
|
2018
Q3 | $42K | Buy |
1,119
+74
| +7% | +$2.78K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $39K | Hold |
1,045
| – | – | ﹤0.01% | 1069 |
|
|
2018
Q1 | $39K | Buy |
1,045
+413
| +65% | +$15.4K | ﹤0.01% | 1060 |
|
|
2017
Q4 | $24K | Buy |
632
+18
| +3% | +$684 | ﹤0.01% | 1007 |
|
|
2017
Q3 | $22K | Buy |
614
+2
| +0.3% | +$72 | ﹤0.01% | 995 |
|
|
2017
Q2 | $21K | Buy |
612
+72
| +13% | +$2.47K | ﹤0.01% | 991 |
|
|
2017
Q1 | $18K | Buy |
540
+40
| +8% | +$1.33K | ﹤0.01% | 1015 |
|
|
2016
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 988 |
|
|
2016
Q2 | – | Sell |
-266,000
| Closed | -$4.95M | – | 1368 |
|
|
2016
Q1 | $4.95M | Buy |
266,000
+163,000
| +158% | +$3.03M | 0.07% | 309 |
|
|
2015
Q4 | $1.54M | Buy |
+103,000
| New | +$1.54M | 0.02% | 708 |
|