Brookfield Corp’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 | – | Sell |
-59,700
| Closed | -$1.75M | – | 191 |
|
|
2016
Q3 | $1.75M | Sell |
59,700
-177,346
| -75% | -$5.2M | 0.01% | 133 |
|
|
2016
Q2 | $6.84M | Buy |
+237,046
| New | +$6.84M | 0.03% | 103 |
|
|
2015
Q1 | – | Sell |
-427,592
| Closed | -$13.9M | – | 242 |
|
|
2014
Q4 | $13.9M | Buy |
427,592
+345,012
| +418% | +$11.2M | 0.07% | 75 |
|
|
2014
Q3 | $3.09M | Hold |
82,580
| – | – | 0.02% | 110 |
|
|
2014
Q2 | $3.06M | Hold |
82,580
| – | – | 0.02% | 112 |
|
|
2014
Q1 | $2.79M | Hold |
82,580
| – | – | 0.01% | 115 |
|
|
2013
Q4 | $2.94M | Sell |
82,580
-7,420
| -8% | -$264K | 0.02% | 111 |
|
|
2013
Q3 | $3.15M | Buy |
90,000
+81,000
| +900% | +$2.84M | 0.02% | 117 |
|
|
2013
Q2 | $3.13M | Buy |
+9,000
| New | +$3.13M | 0.02% | 113 |
|