Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,200
| Closed | -$537K | – | 1844 |
|
|
2020
Q1 | $537K | Sell |
29,200
-3,300
| -10% | -$60.7K | ﹤0.01% | 759 |
|
|
2019
Q4 | $1.45M | Sell |
32,500
-12,593
| -28% | -$563K | ﹤0.01% | 656 |
|
|
2019
Q3 | $2.13M | Buy |
45,093
+3,693
| +9% | +$174K | 0.01% | 498 |
|
|
2019
Q2 | $1.64M | Buy |
41,400
+600
| +1% | +$23.8K | 0.01% | 589 |
|
|
2019
Q1 | $1.5M | Buy |
40,800
+10,700
| +36% | +$393K | 0.01% | 535 |
|
|
2018
Q4 | $996K | Buy |
30,100
+25,200
| +514% | +$834K | ﹤0.01% | 571 |
|
|
2018
Q3 | $184K | Buy |
4,900
+1,200
| +32% | +$45.1K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $139K | Hold |
3,700
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q1 | $139K | Buy |
+3,700
| New | +$139K | ﹤0.01% | 1068 |
|
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$437K | – | 1909 |
|
|
2017
Q2 | $437K | Sell |
13,000
-14,100
| -52% | -$474K | ﹤0.01% | 890 |
|
|
2017
Q1 | $915K | Buy |
+27,100
| New | +$915K | ﹤0.01% | 735 |
|