AssetMark Inc’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 |
-147
| Closed | -$1K | – | 1578 |
|
|
2021
Q1 | $1K | Hold |
147
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q4 | $1K | Buy |
147
+44
| +43% | +$299 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $1K | Buy |
103
+32
| +45% | +$311 | ﹤0.01% | 1293 |
|
|
2020
Q2 | $1K | Buy |
71
+38
| +115% | +$535 | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1K | Sell |
33
-27
| -45% | -$818 | ﹤0.01% | 1316 |
|
|
2019
Q4 | $3K | Buy |
60
+1
| +2% | +$50 | ﹤0.01% | 1205 |
|
|
2019
Q3 | $3K | Buy |
59
+23
| +64% | +$1.17K | ﹤0.01% | 1131 |
|
|
2019
Q2 | $1K | Buy |
36
+1
| +3% | +$28 | ﹤0.01% | 1304 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $1K | Sell |
35
-32
| -48% | -$914 | ﹤0.01% | 1379 |
|
|
2018
Q3 | $3K | Buy |
67
+1
| +2% | +$45 | ﹤0.01% | 1247 |
|
|
2018
Q2 | $2K | Sell |
66
-4
| -6% | -$121 | ﹤0.01% | 1292 |
|
|
2018
Q1 | $3K | Buy |
70
+3
| +4% | +$129 | ﹤0.01% | 1237 |
|
|
2017
Q4 | $3K | Sell |
67
-99
| -60% | -$4.43K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $6K | Buy |
166
+43
| +35% | +$1.55K | ﹤0.01% | 1129 |
|
|
2017
Q2 | $4K | Buy |
123
+62
| +102% | +$2.02K | ﹤0.01% | 1152 |
|
|
2017
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1171 |
|