Bard Associates’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-52,555
| Closed | -$1.32M | – | 179 |
|
|
2018
Q2 | $1.32M | Sell |
52,555
-1,400
| -3% | -$35.3K | 0.61% | 69 |
|
|
2018
Q1 | $1.35M | Sell |
53,955
-2,000
| -4% | -$50K | 0.67% | 61 |
|
|
2017
Q4 | $1.44M | Sell |
55,955
-1,650
| -3% | -$42.5K | 0.69% | 57 |
|
|
2017
Q3 | $1.5M | Sell |
57,605
-700
| -1% | -$18.2K | 0.7% | 53 |
|
|
2017
Q2 | $1.46M | Hold |
58,305
| – | – | 0.66% | 59 |
|
|
2017
Q1 | $1.47M | Sell |
58,305
-500
| -0.9% | -$12.6K | 0.68% | 56 |
|
|
2016
Q4 | $1.45M | Sell |
58,805
-1,550
| -3% | -$38.1K | 0.67% | 56 |
|
|
2016
Q3 | $1.49M | Sell |
60,355
-140
| -0.2% | -$3.47K | 0.73% | 51 |
|
|
2016
Q2 | $1.42M | Sell |
60,495
-450
| -0.7% | -$10.6K | 0.75% | 51 |
|
|
2016
Q1 | $1.28M | Sell |
60,945
-150
| -0.2% | -$3.15K | 0.74% | 49 |
|
|
2015
Q4 | $1.11M | Sell |
61,095
-2,440
| -4% | -$44.5K | 0.66% | 56 |
|
|
2015
Q3 | $1.45M | Sell |
63,535
-500
| -0.8% | -$11.4K | 0.83% | 45 |
|
|
2015
Q2 | $1.55M | Buy |
+64,035
| New | +$1.55M | 0.77% | 53 |
|