BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $237K | Sell |
6,786
-98
| -1% | -$3.42K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $202K | Buy |
6,884
+1,332
| +24% | +$39.1K | ﹤0.01% | 2629 |
|
|
2016
Q2 | $160K | Buy |
5,552
+1,934
| +53% | +$55.7K | ﹤0.01% | 2683 |
|
|
2016
Q1 | $73K | Buy |
3,618
+394
| +12% | +$7.95K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $48K | Sell |
3,224
-2,765
| -46% | -$41.2K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $132K | Buy |
5,989
+1,252
| +26% | +$27.6K | ﹤0.01% | 2921 |
|
|
2015
Q2 | $150K | Buy |
4,737
+262
| +6% | +$8.3K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $155K | Buy |
4,475
+983
| +28% | +$34K | ﹤0.01% | 2800 |
|
|
2014
Q4 | $113K | Buy |
3,492
+859
| +33% | +$27.8K | ﹤0.01% | 2945 |
|
|
2014
Q3 | $98K | Hold |
2,633
| – | – | ﹤0.01% | 2984 |
|
|
2014
Q2 | $98K | Buy |
+2,633
| New | +$98K | ﹤0.01% | 3026 |
|