Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,253
| Closed | -$48K | – | 2662 |
|
|
2020
Q3 | $48K | Buy |
8,253
+2,203
| +36% | +$12.8K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $55K | Sell |
6,050
-866
| -13% | -$7.87K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $129K | Buy |
6,916
+45
| +0.7% | +$839 | ﹤0.01% | 1926 |
|
|
2019
Q4 | $304K | Buy |
+6,871
| New | +$304K | ﹤0.01% | 1829 |
|
|
2019
Q3 | – | Sell |
-2,033
| Closed | -$80K | – | 2432 |
|
|
2019
Q2 | $80K | Buy |
2,033
+1,667
| +455% | +$65.6K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $13K | Hold |
366
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q4 | $11K | Sell |
366
-70
| -16% | -$2.1K | ﹤0.01% | 2584 |
|
|
2018
Q3 | $16K | Sell |
436
-5
| -1% | -$183 | ﹤0.01% | 2521 |
|
|
2018
Q2 | $17K | Sell |
441
-2
| -0.5% | -$77 | ﹤0.01% | 2532 |
|
|
2018
Q1 | $17K | Buy |
443
+307
| +226% | +$11.8K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 2526 |
|