Charles Schwab’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History

Charles Schwab’s Portfolio CORR Stock Details CORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-53,407	Closed	-$354K	–	3555
2021 Q2	$354K	Sell	53,407 -34,077	-39%	-$226K	﹤0.01%	3217
2021 Q1	$619K	Buy	87,484 +1,430	+2%	+$10.1K	﹤0.01%	3016
2020 Q4	$590K	Sell	86,054 -43,723	-34%	-$300K	﹤0.01%	2931
2020 Q3	$758K	Buy	129,777 +12,233	+10%	+$71.5K	﹤0.01%	2747
2020 Q2	$1.08M	Sell	117,544 -12,402	-10%	-$114K	﹤0.01%	2601
2020 Q1	$2.39M	Buy	129,946 +895	+0.7%	+$16.5K	﹤0.01%	2202
2019 Q4	$5.77M	Buy	129,051 +11,138	+9%	+$498K	﹤0.01%	1947
2019 Q3	$5.57M	Buy	117,913 +87,454	+287%	+$4.13M	﹤0.01%	1913
2019 Q2	$1.21M	Buy	30,459 +2,819	+10%	+$112K	﹤0.01%	2509
2019 Q1	$1.02M	Hold	27,640	–	–	﹤0.01%	2546
2018 Q4	$915K	Buy	27,640 +1,803	+7%	+$59.7K	﹤0.01%	2561
2018 Q3	$971K	Buy	25,837 +560	+2%	+$21K	﹤0.01%	2640
2018 Q2	$951K	Buy	25,277 +2,200	+10%	+$82.8K	﹤0.01%	2602
2018 Q1	$867K	Hold	23,077	–	–	﹤0.01%	2562
2017 Q4	$882K	Sell	23,077 -5,123	-18%	-$196K	﹤0.01%	2544
2017 Q3	$997K	Sell	28,200 -52,968	-65%	-$1.87M	﹤0.01%	2508
2017 Q2	$2.73M	Hold	81,168	–	–	﹤0.01%	2110
2017 Q1	$2.74M	Hold	81,168	–	–	﹤0.01%	2070
2016 Q4	$2.83M	Hold	81,168	–	–	﹤0.01%	2023
2016 Q3	$2.38M	Buy	81,168 +48,087	+145%	+$1.41M	﹤0.01%	2053
2016 Q2	$955K	Buy	33,081 +13,581	+70%	+$392K	﹤0.01%	2363
2016 Q1	$393K	Hold	19,500	–	–	﹤0.01%	2677
2015 Q4	$290K	Buy	19,500 +6,160	+46%	+$91.6K	﹤0.01%	2876
2015 Q3	$295K	Hold	13,340	–	–	﹤0.01%	2833
2015 Q2	$422K	Hold	13,340	–	–	﹤0.01%	2735
2015 Q1	$463K	Buy	13,340 +4,060	+44%	+$141K	﹤0.01%	2653
2014 Q4	$301K	Hold	9,280	–	–	﹤0.01%	2841
2014 Q3	$348K	Hold	9,280	–	–	﹤0.01%	2730
2014 Q2	$344K	Buy	+9,280	New	+$344K	﹤0.01%	2796