Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $354K | Sell |
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|
2021
Q1 | $619K | Buy |
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|
2020
Q4 | $590K | Sell |
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|
2020
Q3 | $758K | Buy |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $2.39M | Buy |
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|
2019
Q4 | $5.77M | Buy |
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|
2019
Q3 | $5.57M | Buy |
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|
2019
Q2 | $1.21M | Buy |
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|
2019
Q1 | $1.02M | Hold |
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|
2018
Q4 | $915K | Buy |
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|
2018
Q3 | $971K | Buy |
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|
2018
Q2 | $951K | Buy |
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|
2018
Q1 | $867K | Hold |
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|
2017
Q4 | $882K | Sell |
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|
2017
Q3 | $997K | Sell |
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|
2017
Q2 | $2.73M | Hold |
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|
2017
Q1 | $2.74M | Hold |
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|
2016
Q4 | $2.83M | Hold |
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|
2016
Q3 | $2.38M | Buy |
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|
2016
Q2 | $955K | Buy |
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|
2016
Q1 | $393K | Hold |
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|
2015
Q4 | $290K | Buy |
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|
2015
Q3 | $295K | Hold |
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|
2015
Q2 | $422K | Hold |
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|
2015
Q1 | $463K | Buy |
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|
2014
Q4 | $301K | Hold |
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|
2014
Q3 | $348K | Hold |
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|
2014
Q2 | $344K | Buy |
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