Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-72
| Closed | -$3K | – | 362 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 295 |
|
|
2017
Q4 | $3K | Hold |
72
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $2K | Hold |
72
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 333 |
|
|
2016
Q4 | $3K | Buy |
72
+2
| +3% | +$83 | ﹤0.01% | 360 |
|
|
2016
Q3 | $2K | Buy |
70
+2
| +3% | +$57 | ﹤0.01% | 383 |
|
|
2016
Q2 | $2K | Buy |
68
+1
| +1% | +$29 | ﹤0.01% | 374 |
|
|
2016
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 401 |
|