BlackRock Institutional Trust’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 | $10.9M | Buy |
312,715
+18,388
| +6% | +$641K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $8.63M | Buy |
294,327
+14,341
| +5% | +$421K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $8.08M | Buy |
279,986
+18,001
| +7% | +$519K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $5.27M | Buy |
261,985
+12,375
| +5% | +$249K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $3.7M | Buy |
249,610
+44,752
| +22% | +$664K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $4.53M | Buy |
204,858
+101,454
| +98% | +$2.24M | ﹤0.01% | 2767 |
|
|
2015
Q2 | $3.27M | Buy |
103,404
+7,551
| +8% | +$239K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $3.32M | Buy |
95,853
+2,432
| +3% | +$84.3K | ﹤0.01% | 2900 |
|
|
2014
Q4 | $3.03M | Buy |
93,421
+24,472
| +35% | +$793K | ﹤0.01% | 2929 |
|
|
2014
Q3 | $2.58M | Sell |
68,949
-4,256
| -6% | -$159K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $2.71M | Buy |
+73,205
| New | +$2.71M | ﹤0.01% | 3043 |
|