Capital Square’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,024
| Closed | -$68K | – | 151 |
|
|
2020
Q4 | $68K | Sell |
10,024
-18,039
| -64% | -$122K | 0.06% | 144 |
|
|
2020
Q3 | $163K | Sell |
28,063
-24,294
| -46% | -$141K | 0.17% | 129 |
|
|
2020
Q2 | $479K | Buy |
52,357
+2,438
| +5% | +$22.3K | 0.51% | 67 |
|
|
2020
Q1 | $918K | Buy |
49,919
+16,556
| +50% | +$304K | 1.07% | 21 |
|
|
2019
Q4 | $1.49M | Buy |
+33,363
| New | +$1.49M | 1.42% | 20 |
|