BlackRock Fund 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 | $13.9M | Buy |
398,022
+64,177
| +19% | +$2.24M | ﹤0.01% | 2389 |
|
|
2016
Q3 | $9.79M | Buy |
333,845
+24,474
| +8% | +$718K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $8.93M | Buy |
309,371
+9,050
| +3% | +$261K | ﹤0.01% | 2475 |
|
|
2016
Q1 | $6.04M | Sell |
300,321
-11,992
| -4% | -$241K | ﹤0.01% | 2644 |
|
|
2015
Q4 | $4.64M | Buy |
312,313
+17,479
| +6% | +$259K | ﹤0.01% | 2871 |
|
|
2015
Q3 | $6.52M | Buy |
294,834
+57,671
| +24% | +$1.27M | ﹤0.01% | 2638 |
|
|
2015
Q2 | $7.49M | Sell |
237,163
-15,610
| -6% | -$493K | ﹤0.01% | 2671 |
|
|
2015
Q1 | $8.76M | Buy |
252,773
+637
| +0.3% | +$22.1K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $8.17M | Buy |
252,136
+103,566
| +70% | +$3.36M | ﹤0.01% | 2584 |
|
|
2014
Q3 | $5.56M | Sell |
148,570
-8,603
| -5% | -$322K | ﹤0.01% | 2687 |
|
|
2014
Q2 | $5.82M | Buy |
+157,173
| New | +$5.82M | ﹤0.01% | 2753 |
|