BNP Paribas Financial Markets’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 |
-1
| Closed | -$1 | – | 3366 |
|
|
2023
Q3 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 3225 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$21 | – | 3345 |
|
|
2022
Q4 | $21 | Sell |
10
-257
| -96% | -$540 | ﹤0.01% | 3331 |
|
|
2022
Q3 | $425 | Sell |
267
-7
| -3% | -$11 | ﹤0.01% | 3825 |
|
|
2022
Q2 | $690 | Sell |
274
-11
| -4% | -$28 | ﹤0.01% | 3295 |
|
|
2022
Q1 | $875 | Buy |
285
+275
| +2,750% | +$844 | ﹤0.01% | 3398 |
|
|
2021
Q4 | $31 | Hold |
10
| – | – | ﹤0.01% | 3525 |
|
|
2021
Q3 | $44 | Hold |
10
| – | – | ﹤0.01% | 3379 |
|
|
2021
Q2 | $66 | Sell |
10
-5,734
| -100% | -$37.8K | ﹤0.01% | 3415 |
|
|
2021
Q1 | $40.6K | Buy |
5,744
+2,613
| +83% | +$18.5K | ﹤0.01% | 3087 |
|
|
2020
Q4 | $21.4K | Buy |
3,131
+133
| +4% | +$911 | ﹤0.01% | 3177 |
|
|
2020
Q3 | $17.5K | Buy |
2,998
+2,503
| +506% | +$14.6K | ﹤0.01% | 3245 |
|
|
2020
Q2 | $4.53K | Sell |
495
-3,508
| -88% | -$32.1K | ﹤0.01% | 3413 |
|
|
2020
Q1 | $73.6K | Buy |
4,003
+760
| +23% | +$14K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $145K | Buy |
3,243
+1,304
| +67% | +$58.3K | ﹤0.01% | 2457 |
|
|
2019
Q3 | $91.6K | Sell |
1,939
-10
| -0.5% | -$472 | ﹤0.01% | 2541 |
|
|
2019
Q2 | $77.3K | Sell |
1,949
-246
| -11% | -$9.76K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $80.7K | Buy |
2,195
+1,536
| +233% | +$56.4K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $21.8K | Buy |
659
+253
| +62% | +$8.37K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $15.3K | Sell |
406
-33
| -8% | -$1.24K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $16.5K | Sell |
439
-2,150
| -83% | -$80.8K | ﹤0.01% | 2924 |
|
|
2018
Q1 | $97.2K | Sell |
2,589
-956
| -27% | -$35.9K | ﹤0.01% | 2622 |
|
|
2017
Q4 | $135K | Buy |
3,545
+2,396
| +209% | +$91.5K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $40.6K | Sell |
1,149
-171
| -13% | -$6.05K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $44.3K | Buy |
1,320
+1,299
| +6,186% | +$43.6K | ﹤0.01% | 2772 |
|
|
2017
Q1 | $709 | Sell |
21
-122
| -85% | -$4.12K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $4.99K | Sell |
143
-700
| -83% | -$24.4K | ﹤0.01% | 3117 |
|
|
2016
Q3 | $24.7K | Buy |
843
+378
| +81% | +$11.1K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $13.4K | Buy |
+465
| New | +$13.4K | ﹤0.01% | 2761 |
|
|
2016
Q1 | – | Sell |
-2,374
| Closed | -$35.2K | – | 3164 |
|
|
2015
Q4 | $35.2K | Sell |
2,374
-91
| -4% | -$1.35K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $54.5K | Buy |
2,465
+1,689
| +218% | +$37.3K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $24.5K | Buy |
776
+560
| +259% | +$17.7K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $7.48K | Buy |
+216
| New | +$7.48K | ﹤0.01% | 2916 |
|
|
2014
Q4 | – | Sell |
-384
| Closed | -$14.4K | – | 2909 |
|
|
2014
Q3 | $14.4K | Buy |
+384
| New | +$14.4K | ﹤0.01% | 2900 |
|