Barclays’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
Q3 | – | Sell |
-74
| Closed | – | – | 4446 |
|
|
2023
Q2 | $0 | Buy |
+74
| New | – | ﹤0.01% | 4520 |
|
|
2021
Q4 | – | Sell |
-1,807
| Closed | -$8K | – | 3929 |
|
|
2021
Q3 | $8K | Sell |
1,807
-1,597
| -47% | -$7.07K | ﹤0.01% | 3787 |
|
|
2021
Q2 | $22K | Sell |
3,404
-8,072
| -70% | -$52.2K | ﹤0.01% | 3697 |
|
|
2021
Q1 | $81K | Buy |
11,476
+7,046
| +159% | +$49.7K | ﹤0.01% | 3429 |
|
|
2020
Q4 | $31K | Sell |
4,430
-1,864
| -30% | -$13K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $37K | Sell |
6,294
-1,357
| -18% | -$7.98K | ﹤0.01% | 3382 |
|
|
2020
Q2 | $70K | Buy |
7,651
+3,311
| +76% | +$30.3K | ﹤0.01% | 3272 |
|
|
2020
Q1 | $79K | Sell |
4,340
-9,062
| -68% | -$165K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $599K | Buy |
13,402
+6,251
| +87% | +$279K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $339K | Sell |
7,151
-1,446
| -17% | -$68.5K | ﹤0.01% | 2816 |
|
|
2019
Q2 | $341K | Buy |
8,597
+4,593
| +115% | +$182K | ﹤0.01% | 2931 |
|
|
2019
Q1 | $148K | Buy |
4,004
+2,621
| +190% | +$96.9K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $46K | Sell |
1,383
-13,791
| -91% | -$459K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $571K | Sell |
15,174
-4,153
| -21% | -$156K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $726K | Buy |
19,327
+8,631
| +81% | +$324K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $401K | Buy |
10,696
+7,257
| +211% | +$272K | ﹤0.01% | 2432 |
|
|
2017
Q4 | $131K | Buy |
3,439
+631
| +22% | +$24K | ﹤0.01% | 2875 |
|
|
2017
Q3 | $100K | Sell |
2,808
-1,550
| -36% | -$55.2K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $146K | Sell |
4,358
-8,284
| -66% | -$278K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $427K | Buy |
12,642
+10,118
| +401% | +$342K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $88K | Buy |
2,524
+2,449
| +3,265% | +$85.4K | ﹤0.01% | 2655 |
|
|
2016
Q3 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 3648 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$2K | – | 3732 |
|
|
2015
Q4 | $2K | Sell |
154
-1,148
| -88% | -$14.9K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $26K | Buy |
1,302
+1,003
| +335% | +$20K | ﹤0.01% | 2776 |
|
|
2015
Q2 | $9K | Sell |
299
-102
| -25% | -$3.07K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $13K | Sell |
401
-130
| -24% | -$4.21K | ﹤0.01% | 3284 |
|
|
2014
Q4 | $16K | Buy |
531
+320
| +152% | +$9.64K | ﹤0.01% | 3520 |
|
|
2014
Q3 | $7K | Buy |
211
+72
| +52% | +$2.39K | ﹤0.01% | 3855 |
|
|
2014
Q2 | $5K | Buy |
+139
| New | +$5K | ﹤0.01% | 3900 |
|