Bank of America’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$16 | – | 8353 |
|
|
2023
Q3 | $16 | Hold |
20
| – | – | ﹤0.01% | 7592 |
|
|
2023
Q2 | $22 | Hold |
20
| – | – | ﹤0.01% | 7515 |
|
|
2023
Q1 | $26 | Sell |
20
-34
| -63% | -$58 | ﹤0.01% | 7558 |
|
|
2022
Q4 | $114 | Buy |
54
+29
| +116% | +$63 | ﹤0.01% | 7648 |
|
|
2022
Q3 | $0 | Sell |
25
-1,094
| -98% | -$2.47K | ﹤0.01% | 8350 |
|
|
2022
Q2 | $3K | Buy |
1,119
+16
| +1% | +$43 | ﹤0.01% | 7735 |
|
|
2022
Q1 | $3K | Buy |
1,103
+838
| +316% | +$2.91K | ﹤0.01% | 8004 |
|
|
2021
Q4 | $1K | Sell |
265
-6,205
| -96% | -$26.5K | ﹤0.01% | 8118 |
|
|
2021
Q3 | $28K | Sell |
6,470
-10,516
| -62% | -$53.3K | ﹤0.01% | 7292 |
|
|
2021
Q2 | $113K | Sell |
16,986
-11,538
| -40% | -$73.8K | ﹤0.01% | 6454 |
|
|
2021
Q1 | $202K | Buy |
28,524
+20,836
| +271% | +$166K | ﹤0.01% | 6036 |
|
|
2020
Q4 | $53K | Buy |
7,688
+2,474
| +47% | +$15K | ﹤0.01% | 6304 |
|
|
2020
Q3 | $30K | Sell |
5,214
-8,556
| -62% | -$70.8K | ﹤0.01% | 6196 |
|
|
2020
Q2 | $126K | Sell |
13,770
-58,655
| -81% | -$738K | ﹤0.01% | 5557 |
|
|
2020
Q1 | $1.33M | Sell |
72,425
-15,944
| -18% | -$603K | ﹤0.01% | 3817 |
|
|
2019
Q4 | $3.95M | Sell |
88,369
-14,753
| -14% | -$670K | ﹤0.01% | 3452 |
|
|
2019
Q3 | $4.87M | Sell |
103,122
-33,485
| -25% | -$1.47M | ﹤0.01% | 3236 |
|
|
2019
Q2 | $5.42M | Buy |
136,607
+7,392
| +6% | +$288K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $4.75M | Sell |
129,215
-7,601
| -6% | -$274K | ﹤0.01% | 3212 |
|
|
2018
Q4 | $4.53M | Buy |
136,816
+2,332
| +2% | +$83.3K | ﹤0.01% | 3101 |
|
|
2018
Q3 | $5.05M | Buy |
134,484
+10,806
| +9% | +$410K | ﹤0.01% | 3164 |
|
|
2018
Q2 | $4.65M | Sell |
123,678
-5,581
| -4% | -$208K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $4.85M | Sell |
129,259
-28,879
| -18% | -$1.08M | ﹤0.01% | 3114 |
|
|
2017
Q4 | $6.04M | Sell |
158,138
-45,747
| -22% | -$1.66M | ﹤0.01% | 2946 |
|
|
2017
Q3 | $7.21M | Sell |
203,885
-25,545
| -11% | -$869K | ﹤0.01% | 2846 |
|
|
2017
Q2 | $7.71M | Sell |
229,430
-7,886
| -3% | -$277K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $8.02M | Sell |
237,316
-5,750
| -2% | -$201K | ﹤0.01% | 2609 |
|
|
2016
Q4 | $8.48M | Sell |
243,066
-500
| -0.2% | -$15.3K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $7.14M | Sell |
243,566
-7,989
| -3% | -$235K | ﹤0.01% | 2535 |
|
|
2016
Q2 | $7.26M | Sell |
251,555
-27,464
| -10% | -$642K | ﹤0.01% | 2488 |
|
|
2016
Q1 | $5.61M | Sell |
279,019
-15,993
| -5% | -$241K | ﹤0.01% | 2672 |
|
|
2015
Q4 | $4.38M | Buy |
295,012
+19,313
| +7% | +$428K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $6.09M | Buy |
275,699
+21,773
| +9% | +$610K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $8.02M | Buy |
253,926
+61,460
| +32% | +$2.08M | ﹤0.01% | 2142 |
|
|
2015
Q1 | $6.67M | Buy |
192,466
+13,918
| +8% | +$467K | ﹤0.01% | 2219 |
|
|
2014
Q4 | $5.79M | Buy |
178,548
+28,546
| +19% | +$989K | ﹤0.01% | 2422 |
|
|
2014
Q3 | $5.61M | Buy |
150,002
+1,236
| +0.8% | +$49K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $5.51M | Buy |
148,766
+49,675
| +50% | +$1.76M | ﹤0.01% | 2483 |
|
|
2014
Q1 | $3.34M | Buy |
99,091
+8,877
| +10% | +$296K | ﹤0.01% | 2757 |
|
|
2013
Q4 | $3.21M | Buy |
90,214
+19,594
| +28% | +$671K | ﹤0.01% | 2872 |
|
|
2013
Q3 | $2.47M | Buy |
70,620
+16,970
| +32% | +$626K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $1.87M | Buy |
+53,650
| New | +$2.01M | ﹤0.01% | 3289 |
|
Other funds holding CORR
MAM
ECM
XT
CAM
AA
Bank of America's CORR Position: Q4 2023 in Review
Bank of America sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 20 shares — an estimated $16 sold.
Bank of America first reported a position in CORR in Q2 2013 and held it in 42 quarters. The position peaked at $8.48M in Q4 2016. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.
- Bank of America reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
- Bank of America sold 20 CorEnergy Infrastructure Trust, Inc. shares in Q4 2023, an estimated $16.
- Bank of America first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 42 quarters.
- Bank of America's CorEnergy Infrastructure Trust, Inc. position peaked at $8.48M in Q4 2016.
- 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.
Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.