Axa’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
Q3 | – | Sell |
-18,600
| Closed | -$170K | – | 1369 |
|
|
2020
Q2 | $170K | Sell |
18,600
-36,126
| -66% | -$330K | ﹤0.01% | 1186 |
|
|
2020
Q1 | $1.01M | Buy |
54,726
+14,100
| +35% | +$259K | 0.01% | 853 |
|
|
2019
Q4 | $1.82M | Sell |
40,626
-15,400
| -27% | -$688K | 0.01% | 811 |
|
|
2019
Q3 | $2.65M | Sell |
56,026
-600
| -1% | -$28.3K | 0.01% | 805 |
|
|
2019
Q2 | $2.25M | Buy |
56,626
+10,200
| +22% | +$405K | 0.01% | 830 |
|
|
2019
Q1 | $1.71M | Buy |
46,426
+27,626
| +147% | +$1.02M | 0.01% | 873 |
|
|
2018
Q4 | $622K | Sell |
18,800
-2,600
| -12% | -$86K | ﹤0.01% | 1049 |
|
|
2018
Q3 | $804K | Hold |
21,400
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $805K | Buy |
21,400
+2,800
| +15% | +$105K | ﹤0.01% | 1052 |
|
|
2018
Q1 | $698K | Sell |
18,600
-36,950
| -67% | -$1.39M | ﹤0.01% | 1082 |
|
|
2017
Q4 | $2.12M | Buy |
55,550
+9,900
| +22% | +$378K | 0.01% | 841 |
|
|
2017
Q3 | $1.61M | Buy |
45,650
+2,600
| +6% | +$91.9K | 0.01% | 851 |
|
|
2017
Q2 | $1.45M | Hold |
43,050
| – | – | 0.01% | 851 |
|
|
2017
Q1 | $1.45M | Buy |
43,050
+19,700
| +84% | +$665K | 0.01% | 849 |
|
|
2016
Q4 | $814K | Sell |
23,350
-4,600
| -16% | -$160K | ﹤0.01% | 947 |
|
|
2016
Q3 | $820K | Buy |
+27,950
| New | +$820K | ﹤0.01% | 925 |
|
|
2015
Q4 | – | Sell |
-9,910
| Closed | -$219K | – | 1511 |
|
|
2015
Q3 | $219K | Buy |
9,910
+3,240
| +49% | +$71.6K | ﹤0.01% | 1197 |
|
|
2015
Q2 | $211K | Hold |
6,670
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q1 | $231K | Hold |
6,670
| – | – | ﹤0.01% | 1230 |
|
|
2014
Q4 | $216K | Buy |
+6,670
| New | +$216K | ﹤0.01% | 1255 |
|