Bank of Montreal’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 |
-383
| Closed | -$3K | – | 4751 |
|
|
2021
Q1 | $3K | Sell |
383
-1,934
| -83% | -$15.1K | ﹤0.01% | 4452 |
|
|
2020
Q4 | $16K | Sell |
2,317
-1,615
| -41% | -$11.2K | ﹤0.01% | 4047 |
|
|
2020
Q3 | $23K | Sell |
3,932
-444
| -10% | -$2.6K | ﹤0.01% | 3378 |
|
|
2020
Q2 | $33K | Buy |
4,376
+940
| +27% | +$7.09K | ﹤0.01% | 3260 |
|
|
2020
Q1 | $62K | Sell |
3,436
-104
| -3% | -$1.88K | ﹤0.01% | 2521 |
|
|
2019
Q4 | $158K | Buy |
3,540
+2,217
| +168% | +$99K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $62K | Buy |
1,323
+12
| +0.9% | +$562 | ﹤0.01% | 3045 |
|
|
2019
Q2 | $53K | Buy |
1,311
+1,250
| +2,049% | +$50.5K | ﹤0.01% | 3205 |
|
|
2019
Q1 | $3K | Sell |
61
-162
| -73% | -$7.97K | ﹤0.01% | 3707 |
|
|
2018
Q4 | $7K | Buy |
223
+80
| +56% | +$2.51K | ﹤0.01% | 3631 |
|
|
2018
Q3 | $6K | Sell |
143
-2
| -1% | -$84 | ﹤0.01% | 3757 |
|
|
2018
Q2 | $6K | Buy |
145
+84
| +138% | +$3.48K | ﹤0.01% | 3762 |
|
|
2018
Q1 | $3K | Sell |
61
-69
| -53% | -$3.39K | ﹤0.01% | 3722 |
|
|
2017
Q4 | $5K | Sell |
130
-2
| -2% | -$77 | ﹤0.01% | 3604 |
|
|
2017
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 3577 |
|
|
2017
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 3595 |
|
|
2017
Q1 | $4K | Sell |
132
-4,568
| -97% | -$138K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $153K | Buy |
4,700
+4,175
| +795% | +$136K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $15K | Hold |
525
| – | – | ﹤0.01% | 3191 |
|
|
2016
Q2 | $15K | Sell |
525
-186
| -26% | -$5.31K | ﹤0.01% | 3204 |
|
|
2016
Q1 | $15K | Buy |
711
+465
| +189% | +$9.81K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $4K | Buy |
246
+163
| +196% | +$2.65K | ﹤0.01% | 3623 |
|
|
2015
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q2 | $2K | Hold |
83
| – | – | ﹤0.01% | 3541 |
|
|
2015
Q1 | $2K | Sell |
83
-300
| -78% | -$7.23K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $12K | Buy |
383
+340
| +791% | +$10.7K | ﹤0.01% | 3116 |
|
|
2014
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 3460 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$14K | – | 3444 |
|
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 2790 |
|