Bard Associates’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
Q3 | – | Sell |
-41,322
| Closed | -$274K | – | 179 |
|
|
2021
Q2 | $274K | Buy |
41,322
+1,856
| +5% | +$12.3K | 0.09% | 146 |
|
|
2021
Q1 | $279K | Sell |
39,466
-249
| -0.6% | -$1.76K | 0.1% | 137 |
|
|
2020
Q4 | $272K | Sell |
39,715
-4,639
| -10% | -$31.8K | 0.11% | 134 |
|
|
2020
Q3 | $259K | Sell |
44,354
-1,230
| -3% | -$7.18K | 0.14% | 125 |
|
|
2020
Q2 | $417K | Sell |
45,584
-2,030
| -4% | -$18.6K | 0.23% | 106 |
|
|
2020
Q1 | $875K | Buy |
47,614
+426
| +0.9% | +$7.83K | 0.64% | 61 |
|
|
2019
Q4 | $2.11M | Sell |
47,188
-1,830
| -4% | -$81.8K | 1.07% | 25 |
|
|
2019
Q3 | $2.32M | Sell |
49,018
-2,785
| -5% | -$132K | 1.18% | 22 |
|
|
2019
Q2 | $2.06M | Sell |
51,803
-330
| -0.6% | -$13.1K | 1.03% | 26 |
|
|
2019
Q1 | $1.92M | Sell |
52,133
-425
| -0.8% | -$15.6K | 0.97% | 34 |
|
|
2018
Q4 | $1.74M | Sell |
52,558
-677
| -1% | -$22.4K | 1.01% | 27 |
|
|
2018
Q3 | $2M | Sell |
53,235
-545
| -1% | -$20.5K | 0.92% | 28 |
|
|
2018
Q2 | $2.02M | Buy |
53,780
+255
| +0.5% | +$9.59K | 0.94% | 29 |
|
|
2018
Q1 | $2.01M | Sell |
53,525
-1,000
| -2% | -$37.5K | 1% | 29 |
|
|
2017
Q4 | $2.08M | Sell |
54,525
-920
| -2% | -$35.1K | 1% | 28 |
|
|
2017
Q3 | $1.96M | Sell |
55,445
-1,070
| -2% | -$37.8K | 0.91% | 31 |
|
|
2017
Q2 | $1.9M | Sell |
56,515
-1,270
| -2% | -$42.7K | 0.86% | 35 |
|
|
2017
Q1 | $1.95M | Sell |
57,785
-11,795
| -17% | -$398K | 0.91% | 33 |
|
|
2016
Q4 | $2.43M | Sell |
69,580
-2,340
| -3% | -$81.6K | 1.13% | 26 |
|
|
2016
Q3 | $2.11M | Sell |
71,920
-440
| -0.6% | -$12.9K | 1.03% | 28 |
|
|
2016
Q2 | $2.09M | Sell |
72,360
-682
| -0.9% | -$19.7K | 1.11% | 27 |
|
|
2016
Q1 | $1.47M | Buy |
73,042
+4,950
| +7% | +$99.6K | 0.85% | 40 |
|
|
2015
Q4 | $1.01M | Sell |
68,092
-2,760
| -4% | -$40.9K | 0.6% | 63 |
|
|
2015
Q3 | $1.57M | Sell |
70,852
-930
| -1% | -$20.6K | 0.9% | 38 |
|
|
2015
Q2 | $2.27M | Sell |
71,782
-2,240
| -3% | -$70.8K | 1.13% | 23 |
|
|
2015
Q1 | $2.57M | Sell |
74,022
-1,905
| -3% | -$66K | 1.23% | 20 |
|
|
2014
Q4 | $2.46M | Sell |
75,927
-110
| -0.1% | -$3.56K | 1.15% | 23 |
|
|
2014
Q3 | $2.84M | Buy |
76,037
+1,450
| +2% | +$54.2K | 1.33% | 16 |
|
|
2014
Q2 | $2.76M | Buy |
74,587
+60
| +0.1% | +$2.22K | 1.09% | 21 |
|
|
2014
Q1 | $2.52M | Sell |
74,527
-80
| -0.1% | -$2.7K | 1.06% | 22 |
|
|
2013
Q4 | $2.65M | Sell |
74,607
-1,360
| -2% | -$48.3K | 1.1% | 21 |
|
|
2013
Q3 | $2.66M | Sell |
75,967
-160
| -0.2% | -$5.6K | 1.18% | 21 |
|
|
2013
Q2 | $2.65M | Buy |
+76,127
| New | +$2.65M | 1.24% | 20 |
|