Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $537 | Sell |
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|
2022
Q3 | $32K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $151K | Buy |
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|
2021
Q4 | $126K | Buy |
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|
2021
Q3 | $98K | Sell |
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|
2021
Q2 | $204K | Sell |
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|
2021
Q1 | $219K | Buy |
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|
2020
Q4 | $146K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $291K | Sell |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $2.87M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $692K | Buy |
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|
2018
Q4 | $424K | Buy |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $289K | Sell |
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|
2016
Q3 | $2.17M | Buy |
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|
2016
Q2 | $1.21M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $118K | Sell |
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|
2015
Q3 | $496K | Buy |
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|
2015
Q2 | $108K | Sell |
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|
2015
Q1 | $268K | Buy |
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|
2014
Q4 | $113K | Sell |
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|
2014
Q3 | $429K | Buy |
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|
2014
Q2 | $45K | Buy |
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