BNP Paribas Financial Markets’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 |
-1
| Closed | -$1 | – | 4127 |
|
|
2023
Q3 | $1 | Buy |
+1
| New | +$1 | ﹤0.01% | 3907 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$21 | – | 4098 |
|
|
2022
Q4 | $21 | Sell |
10
-257
| -96% | -$560 | ﹤0.01% | 3996 |
|
|
2022
Q3 | $425 | Sell |
267
-7
| -3% | -$16 | ﹤0.01% | 4540 |
|
|
2022
Q2 | $690 | Sell |
274
-11
| -4% | -$30 | ﹤0.01% | 3936 |
|
|
2022
Q1 | $875 | Buy |
285
+275
| +2,750% | +$954 | ﹤0.01% | 3972 |
|
|
2021
Q4 | $31 | Hold |
10
| – | – | ﹤0.01% | 4176 |
|
|
2021
Q3 | $44 | Hold |
10
| – | – | ﹤0.01% | 3983 |
|
|
2021
Q2 | $66 | Sell |
10
-5,734
| -100% | -$36.7K | ﹤0.01% | 4016 |
|
|
2021
Q1 | $40.6K | Buy |
5,744
+2,613
| +83% | +$20.9K | ﹤0.01% | 3653 |
|
|
2020
Q4 | $21.4K | Buy |
3,131
+133
| +4% | +$804 | ﹤0.01% | 3834 |
|
|
2020
Q3 | $17.5K | Buy |
2,998
+2,503
| +506% | +$20.7K | ﹤0.01% | 3871 |
|
|
2020
Q2 | $4.53K | Sell |
495
-3,508
| -88% | -$44.2K | ﹤0.01% | 4043 |
|
|
2020
Q1 | $73.6K | Buy |
4,003
+760
| +23% | +$28.8K | ﹤0.01% | 3361 |
|
|
2019
Q4 | $145K | Buy |
3,243
+1,304
| +67% | +$59.2K | ﹤0.01% | 3107 |
|
|
2019
Q3 | $91.6K | Sell |
1,939
-10
| -0.5% | -$439 | ﹤0.01% | 3166 |
|
|
2019
Q2 | $77.3K | Sell |
1,949
-246
| -11% | -$9.59K | ﹤0.01% | 3182 |
|
|
2019
Q1 | $80.7K | Buy |
2,195
+1,536
| +233% | +$55.3K | ﹤0.01% | 3252 |
|
|
2018
Q4 | $21.8K | Buy |
659
+253
| +62% | +$9.04K | ﹤0.01% | 3080 |
|
|
2018
Q3 | $15.3K | Sell |
406
-33
| -8% | -$1.25K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $16.5K | Sell |
439
-2,150
| -83% | -$80K | ﹤0.01% | 3572 |
|
|
2018
Q1 | $97.2K | Sell |
2,589
-956
| -27% | -$35.6K | ﹤0.01% | 3196 |
|
|
2017
Q4 | $135K | Buy |
3,545
+2,396
| +209% | +$86.9K | ﹤0.01% | 3142 |
|
|
2017
Q3 | $40.6K | Sell |
1,149
-171
| -13% | -$5.82K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $44.3K | Buy |
1,320
+1,299
| +6,186% | +$45.7K | ﹤0.01% | 3260 |
|
|
2017
Q1 | $709 | Sell |
21
-122
| -85% | -$4.26K | ﹤0.01% | 3772 |
|
|
2016
Q4 | $4.99K | Sell |
143
-700
| -83% | -$21.5K | ﹤0.01% | 3712 |
|
|
2016
Q3 | $24.7K | Buy |
843
+378
| +81% | +$11.1K | ﹤0.01% | 2775 |
|
|
2016
Q2 | $13.4K | Buy |
+465
| New | +$10.9K | ﹤0.01% | 2761 |
|
|
2016
Q1 | – | Sell |
-2,374
| Closed | -$35.2K | – | 3165 |
|
|
2015
Q4 | $35.2K | Sell |
2,374
-91
| -4% | -$2.02K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $54.5K | Buy |
2,465
+1,689
| +218% | +$47.3K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $24.5K | Buy |
776
+560
| +259% | +$18.9K | ﹤0.01% | 2919 |
|
|
2015
Q1 | $7.48K | Buy |
+216
| New | +$7.25K | ﹤0.01% | 2916 |
|
|
2014
Q4 | – | Sell |
-384
| Closed | -$14.4K | – | 3371 |
|
|
2014
Q3 | $14.4K | Buy |
+384
| New | +$15.2K | ﹤0.01% | 3378 |
|
Other funds holding CORR
MAM
ECM
XT
CAM
AA
BNP Paribas Financial Markets's CORR Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q4 2023, closing a stake of 1 share — an estimated $1 sold.
BNP Paribas Financial Markets first reported a position in CORR in Q3 2014 and held it in 33 quarters. The position peaked at $145K in Q4 2019. 6 funds tracked by Wall St. Rank hold CORR as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1 CorEnergy Infrastructure Trust, Inc. share in Q4 2023, an estimated $1.
- BNP Paribas Financial Markets first reported a position in CorEnergy Infrastructure Trust, Inc. in Q3 2014 and held it in 33 quarters.
- BNP Paribas Financial Markets's CorEnergy Infrastructure Trust, Inc. position peaked at $145K in Q4 2019.
- 6 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.