BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-191,338
| Closed | -$153K | – | 5392 |
|
|
2023
Q3 | $153K | Hold |
191,338
| – | – | ﹤0.01% | 4674 |
|
|
2023
Q2 | $214K | Sell |
191,338
-33,466
| -15% | -$37.5K | ﹤0.01% | 4630 |
|
|
2023
Q1 | $288K | Sell |
224,804
-36,754
| -14% | -$47K | ﹤0.01% | 4602 |
|
|
2022
Q4 | $547K | Sell |
261,558
-3,054
| -1% | -$6.38K | ﹤0.01% | 4501 |
|
|
2022
Q3 | $421K | Sell |
264,612
-50,324
| -16% | -$80.1K | ﹤0.01% | 4686 |
|
|
2022
Q2 | $793K | Sell |
314,936
-4,920
| -2% | -$12.4K | ﹤0.01% | 4536 |
|
|
2022
Q1 | $983K | Buy |
319,856
+807
| +0.3% | +$2.48K | ﹤0.01% | 4583 |
|
|
2021
Q4 | $998K | Sell |
319,049
-4,378
| -1% | -$13.7K | ﹤0.01% | 4603 |
|
|
2021
Q3 | $1.43M | Buy |
323,427
+32,565
| +11% | +$144K | ﹤0.01% | 4391 |
|
|
2021
Q2 | $1.93M | Sell |
290,862
-820,231
| -74% | -$5.43M | ﹤0.01% | 4216 |
|
|
2021
Q1 | $7.86M | Buy |
1,111,093
+129,192
| +13% | +$913K | ﹤0.01% | 3648 |
|
|
2020
Q4 | $6.73M | Buy |
981,901
+32,747
| +3% | +$224K | ﹤0.01% | 3496 |
|
|
2020
Q3 | $5.54M | Sell |
949,154
-97,206
| -9% | -$568K | ﹤0.01% | 3438 |
|
|
2020
Q2 | $9.57M | Buy |
1,046,360
+63,243
| +6% | +$579K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $18.1M | Sell |
983,117
-20,809
| -2% | -$382K | ﹤0.01% | 2621 |
|
|
2019
Q4 | $44.9M | Sell |
1,003,926
-46,919
| -4% | -$2.1M | ﹤0.01% | 2411 |
|
|
2019
Q3 | $49.6M | Sell |
1,050,845
-9,717
| -0.9% | -$459K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $42.1M | Buy |
1,060,562
+203,315
| +24% | +$8.06M | ﹤0.01% | 2402 |
|
|
2019
Q1 | $31.5M | Sell |
857,247
-21,179
| -2% | -$778K | ﹤0.01% | 2524 |
|
|
2018
Q4 | $29.1M | Sell |
878,426
-13,603
| -2% | -$450K | ﹤0.01% | 2517 |
|
|
2018
Q3 | $33.5M | Buy |
892,029
+23,413
| +3% | +$880K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $32.7M | Buy |
868,616
+56,529
| +7% | +$2.13M | ﹤0.01% | 2578 |
|
|
2018
Q1 | $30.5M | Sell |
812,087
-11,619
| -1% | -$436K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $31.5M | Buy |
823,706
+7,485
| +0.9% | +$286K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $28.9M | Buy |
816,221
+1,415
| +0.2% | +$50K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $27.4M | Sell |
814,806
-21,861
| -3% | -$734K | ﹤0.01% | 2579 |
|
|
2017
Q1 | $28.3M | Buy |
836,667
+833,681
| +27,920% | +$28.2M | ﹤0.01% | 2542 |
|
|
2016
Q4 | $104K | Sell |
2,986
-215
| -7% | -$7.49K | ﹤0.01% | 2462 |
|
|
2016
Q3 | $94K | Sell |
3,201
-57
| -2% | -$1.67K | ﹤0.01% | 2576 |
|
|
2016
Q2 | $94K | Buy |
3,258
+2,152
| +195% | +$62.1K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $23K | Buy |
1,106
+481
| +77% | +$10K | ﹤0.01% | 2741 |
|
|
2015
Q4 | $9K | Buy |
625
+392
| +168% | +$5.65K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $5K | Hold |
233
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $7K | Hold |
233
| – | – | ﹤0.01% | 2962 |
|
|
2015
Q1 | $8K | Hold |
233
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q4 | $8K | Hold |
233
| – | – | ﹤0.01% | 2873 |
|
|
2014
Q3 | $9K | Hold |
233
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q2 | $9K | Buy |
+233
| New | +$9K | ﹤0.01% | 2824 |
|