BlackRock’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $153K | Hold |
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|
2023
Q2 | $214K | Sell |
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|
2023
Q1 | $288K | Sell |
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|
2022
Q4 | $547K | Sell |
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|
2022
Q3 | $421K | Sell |
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|
2022
Q2 | $793K | Sell |
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|
2022
Q1 | $983K | Buy |
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|
2021
Q4 | $998K | Sell |
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|
2021
Q3 | $1.43M | Buy |
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|
2021
Q2 | $1.93M | Sell |
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|
2021
Q1 | $7.86M | Buy |
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|
2020
Q4 | $6.73M | Buy |
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|
2020
Q3 | $5.54M | Sell |
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|
2020
Q2 | $9.57M | Buy |
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|
2020
Q1 | $18.1M | Sell |
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|
2019
Q4 | $44.9M | Sell |
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|
2019
Q3 | $49.6M | Sell |
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|
2019
Q2 | $42.1M | Buy |
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|
2019
Q1 | $31.5M | Sell |
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|
2018
Q4 | $29.1M | Sell |
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|
2018
Q3 | $33.5M | Buy |
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|
2018
Q2 | $32.7M | Buy |
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|
2018
Q1 | $30.5M | Sell |
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|
2017
Q4 | $31.5M | Buy |
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|
2017
Q3 | $28.9M | Buy |
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|
2017
Q2 | $27.4M | Sell |
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|
2017
Q1 | $28.3M | Buy |
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|
2016
Q4 | $104K | Sell |
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|
2016
Q3 | $94K | Sell |
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|
2016
Q2 | $94K | Buy |
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|
2016
Q1 | $23K | Buy |
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|
2015
Q4 | $9K | Buy |
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|
2015
Q3 | $5K | Hold |
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|
2015
Q2 | $7K | Hold |
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|
2015
Q1 | $8K | Hold |
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|
2014
Q4 | $8K | Hold |
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|
2014
Q3 | $9K | Hold |
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|
2014
Q2 | $9K | Buy |
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