Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-907
| Closed | -$33K | – | 972 |
|
|
2018
Q3 | $33K | Buy |
907
+11
| +1% | +$400 | ﹤0.01% | 588 |
|
|
2018
Q2 | $34K | Buy |
896
+12
| +1% | +$455 | 0.01% | 563 |
|
|
2018
Q1 | $33K | Buy |
884
+12
| +1% | +$448 | 0.01% | 522 |
|
|
2017
Q4 | $33K | Buy |
872
+12
| +1% | +$454 | 0.01% | 523 |
|
|
2017
Q3 | $30K | Sell |
860
-814
| -49% | -$28.4K | 0.01% | 534 |
|
|
2017
Q2 | $57K | Buy |
+1,674
| New | +$57K | 0.01% | 362 |
|