Barclays’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
Q3 | – | Sell |
-74
| Closed | -$83 | – | 4757 |
|
|
2023
Q2 | $83 | Buy |
+74
| New | +$82 | ﹤0.01% | 4450 |
|
|
2021
Q4 | – | Sell |
-1,807
| Closed | -$8K | – | 4859 |
|
|
2021
Q3 | $8K | Sell |
1,807
-1,597
| -47% | -$8.1K | ﹤0.01% | 4558 |
|
|
2021
Q2 | $22K | Sell |
3,404
-8,072
| -70% | -$51.6K | ﹤0.01% | 4470 |
|
|
2021
Q1 | $81K | Buy |
11,476
+7,046
| +159% | +$56.3K | ﹤0.01% | 4078 |
|
|
2020
Q4 | $31K | Sell |
4,430
-1,864
| -30% | -$11.3K | ﹤0.01% | 4585 |
|
|
2020
Q3 | $37K | Sell |
6,294
-1,357
| -18% | -$11.2K | ﹤0.01% | 4735 |
|
|
2020
Q2 | $70K | Buy |
7,651
+3,311
| +76% | +$41.7K | ﹤0.01% | 4753 |
|
|
2020
Q1 | $79K | Sell |
4,340
-9,062
| -68% | -$343K | ﹤0.01% | 4955 |
|
|
2019
Q4 | $599K | Buy |
13,402
+6,251
| +87% | +$284K | ﹤0.01% | 4135 |
|
|
2019
Q3 | $339K | Sell |
7,151
-1,446
| -17% | -$63.5K | ﹤0.01% | 4565 |
|
|
2019
Q2 | $341K | Buy |
8,597
+4,593
| +115% | +$179K | ﹤0.01% | 4668 |
|
|
2019
Q1 | $148K | Buy |
4,004
+2,621
| +190% | +$94.3K | ﹤0.01% | 5059 |
|
|
2018
Q4 | $46K | Sell |
1,383
-13,791
| -91% | -$493K | ﹤0.01% | 5524 |
|
|
2018
Q3 | $571K | Sell |
15,174
-4,153
| -21% | -$157K | ﹤0.01% | 4165 |
|
|
2018
Q2 | $726K | Buy |
19,327
+8,631
| +81% | +$321K | ﹤0.01% | 3593 |
|
|
2018
Q1 | $401K | Buy |
10,696
+7,257
| +211% | +$270K | ﹤0.01% | 4187 |
|
|
2017
Q4 | $131K | Buy |
3,439
+631
| +22% | +$22.9K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $100K | Sell |
2,808
-1,550
| -36% | -$52.7K | ﹤0.01% | 4943 |
|
|
2017
Q2 | $146K | Sell |
4,358
-8,284
| -66% | -$291K | ﹤0.01% | 4629 |
|
|
2017
Q1 | $427K | Buy |
12,642
+10,118
| +401% | +$353K | ﹤0.01% | 3554 |
|
|
2016
Q4 | $88K | Buy |
2,524
+2,449
| +3,265% | +$75.1K | ﹤0.01% | 4837 |
|
|
2016
Q3 | $2K | Buy |
+75
| New | +$2.21K | ﹤0.01% | 6291 |
|
|
2016
Q1 | – | Sell |
-154
| Closed | -$2K | – | 6514 |
|
|
2015
Q4 | $2K | Sell |
154
-1,148
| -88% | -$25.5K | ﹤0.01% | 5771 |
|
|
2015
Q3 | $26K | Buy |
1,302
+1,003
| +335% | +$28.1K | ﹤0.01% | 5343 |
|
|
2015
Q2 | $9K | Sell |
299
-102
| -25% | -$3.45K | ﹤0.01% | 6158 |
|
|
2015
Q1 | $13K | Sell |
401
-130
| -24% | -$4.36K | ﹤0.01% | 6089 |
|
|
2014
Q4 | $16K | Buy |
531
+320
| +152% | +$11.1K | ﹤0.01% | 6451 |
|
|
2014
Q3 | $7K | Buy |
211
+72
| +52% | +$2.85K | ﹤0.01% | 7059 |
|
|
2014
Q2 | $5K | Buy |
+139
| New | +$4.91K | ﹤0.01% | 7133 |
|
Other funds holding CORR
HHRDM
MAM
Barclays's CORR Position: Q3 2023 in Review
Barclays sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2023, closing a stake of 74 shares — an estimated $83 sold.
Barclays first reported a position in CORR in Q2 2014 and held it in 29 quarters. The position peaked at $726K in Q2 2018. 31 funds tracked by Wall St. Rank hold CORR as of Q3 2023.
- Barclays reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2023 after selling out during the quarter.
- Barclays sold 74 CorEnergy Infrastructure Trust, Inc. shares in Q3 2023, an estimated $83.
- Barclays first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 29 quarters.
- Barclays's CorEnergy Infrastructure Trust, Inc. position peaked at $726K in Q2 2018.
- 31 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2023.
Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.