Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$16 | – | 7228 |
|
|
2023
Q3 | $16 | Hold |
20
| – | – | ﹤0.01% | 6660 |
|
|
2023
Q2 | $22 | Hold |
20
| – | – | ﹤0.01% | 6619 |
|
|
2023
Q1 | $26 | Sell |
20
-34
| -63% | -$44 | ﹤0.01% | 6723 |
|
|
2022
Q4 | $114 | Buy |
54
+29
| +116% | +$61 | ﹤0.01% | 6821 |
|
|
2022
Q3 | $0 | Sell |
25
-1,094
| -98% | – | ﹤0.01% | 7294 |
|
|
2022
Q2 | $3K | Buy |
1,119
+16
| +1% | +$43 | ﹤0.01% | 6892 |
|
|
2022
Q1 | $3K | Buy |
1,103
+838
| +316% | +$2.28K | ﹤0.01% | 7178 |
|
|
2021
Q4 | $1K | Sell |
265
-6,205
| -96% | -$23.4K | ﹤0.01% | 7234 |
|
|
2021
Q3 | $28K | Sell |
6,470
-10,516
| -62% | -$45.5K | ﹤0.01% | 6393 |
|
|
2021
Q2 | $113K | Sell |
16,986
-11,538
| -40% | -$76.8K | ﹤0.01% | 5669 |
|
|
2021
Q1 | $202K | Buy |
28,524
+20,836
| +271% | +$148K | ﹤0.01% | 5381 |
|
|
2020
Q4 | $53K | Buy |
7,688
+2,474
| +47% | +$17.1K | ﹤0.01% | 5547 |
|
|
2020
Q3 | $30K | Sell |
5,214
-8,556
| -62% | -$49.2K | ﹤0.01% | 5537 |
|
|
2020
Q2 | $126K | Sell |
13,770
-58,655
| -81% | -$537K | ﹤0.01% | 4998 |
|
|
2020
Q1 | $1.33M | Sell |
72,425
-15,944
| -18% | -$293K | ﹤0.01% | 3380 |
|
|
2019
Q4 | $3.95M | Sell |
88,369
-14,753
| -14% | -$660K | ﹤0.01% | 2963 |
|
|
2019
Q3 | $4.87M | Sell |
103,122
-33,485
| -25% | -$1.58M | ﹤0.01% | 2759 |
|
|
2019
Q2 | $5.42M | Buy |
136,607
+7,392
| +6% | +$293K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $4.75M | Sell |
129,215
-7,601
| -6% | -$279K | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.53M | Buy |
136,816
+2,332
| +2% | +$77.1K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $5.05M | Buy |
134,484
+10,806
| +9% | +$406K | ﹤0.01% | 2733 |
|
|
2018
Q2 | $4.65M | Sell |
123,678
-5,581
| -4% | -$210K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $4.85M | Sell |
129,259
-28,879
| -18% | -$1.08M | ﹤0.01% | 2712 |
|
|
2017
Q4 | $6.04M | Sell |
158,138
-45,747
| -22% | -$1.75M | ﹤0.01% | 2518 |
|
|
2017
Q3 | $7.21M | Sell |
203,885
-25,545
| -11% | -$903K | ﹤0.01% | 2470 |
|
|
2017
Q2 | $7.71M | Sell |
229,430
-7,886
| -3% | -$265K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $8.02M | Sell |
237,316
-5,750
| -2% | -$194K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $8.48M | Sell |
243,066
-500
| -0.2% | -$17.4K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $7.14M | Sell |
243,566
-7,989
| -3% | -$234K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $7.26M | Sell |
251,555
-27,464
| -10% | -$792K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $5.61M | Sell |
279,019
-15,993
| -5% | -$322K | ﹤0.01% | 2235 |
|
|
2015
Q4 | $4.38M | Buy |
295,012
+19,313
| +7% | +$287K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $6.09M | Buy |
275,699
+21,773
| +9% | +$481K | ﹤0.01% | 2212 |
|
|
2015
Q2 | $8.02M | Buy |
253,926
+61,460
| +32% | +$1.94M | ﹤0.01% | 1680 |
|
|
2015
Q1 | $6.67M | Buy |
192,466
+13,918
| +8% | +$482K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $5.79M | Buy |
178,548
+28,546
| +19% | +$925K | ﹤0.01% | 1848 |
|
|
2014
Q3 | $5.61M | Buy |
150,002
+1,236
| +0.8% | +$46.2K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $5.51M | Buy |
148,766
+49,675
| +50% | +$1.84M | ﹤0.01% | 1922 |
|
|
2014
Q1 | $3.34M | Buy |
99,091
+8,877
| +10% | +$300K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $3.21M | Buy |
90,214
+19,594
| +28% | +$698K | ﹤0.01% | 2194 |
|
|
2013
Q3 | $2.47M | Buy |
70,620
+16,970
| +32% | +$594K | ﹤0.01% | 2308 |
|
|
2013
Q2 | $1.87M | Buy |
+53,650
| New | +$1.87M | ﹤0.01% | 2540 |
|