Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,645
| Closed | -$4K | – | 6498 |
|
|
2022
Q2 | $4K | Sell |
1,645
-483
| -23% | -$1.3K | ﹤0.01% | 5735 |
|
|
2022
Q1 | $7K | Sell |
2,128
-149
| -7% | -$517 | ﹤0.01% | 5714 |
|
|
2021
Q4 | $7K | Buy |
2,277
+29
| +1% | +$124 | ﹤0.01% | 5629 |
|
|
2021
Q3 | $10K | Sell |
2,248
-3,005
| -57% | -$15.2K | ﹤0.01% | 5477 |
|
|
2021
Q2 | $35K | Sell |
5,253
-848
| -14% | -$5.42K | ﹤0.01% | 4997 |
|
|
2021
Q1 | $43K | Sell |
6,101
-1,685
| -22% | -$13.5K | ﹤0.01% | 4787 |
|
|
2020
Q4 | $53K | Buy |
7,786
+2,051
| +36% | +$12.4K | ﹤0.01% | 6004 |
|
|
2020
Q3 | $33K | Sell |
5,735
-1,282
| -18% | -$10.6K | ﹤0.01% | 5879 |
|
|
2020
Q2 | $64K | Sell |
7,017
-2,079
| -23% | -$26.2K | ﹤0.01% | 5880 |
|
|
2020
Q1 | $167K | Buy |
9,096
+6,184
| +212% | +$234K | ﹤0.01% | 4885 |
|
|
2019
Q4 | $130K | Buy |
2,912
+1,237
| +74% | +$56.2K | ﹤0.01% | 5527 |
|
|
2019
Q3 | $80K | Sell |
1,675
-2,855
| -63% | -$125K | ﹤0.01% | 5823 |
|
|
2019
Q2 | $179K | Buy |
4,530
+1,623
| +56% | +$63.2K | ﹤0.01% | 5361 |
|
|
2019
Q1 | $107K | Sell |
2,907
-317
| -10% | -$11.4K | ﹤0.01% | 5685 |
|
|
2018
Q4 | $106K | Sell |
3,224
-114
| -3% | -$4.07K | ﹤0.01% | 5611 |
|
|
2018
Q3 | $126K | Buy |
3,338
+87
| +3% | +$3.3K | ﹤0.01% | 5685 |
|
|
2018
Q2 | $122K | Buy |
3,251
+3,191
| +5,318% | +$119K | ﹤0.01% | 5533 |
|
|
2018
Q1 | $2K | Sell |
60
-130
| -68% | -$4.84K | ﹤0.01% | 7390 |
|
|
2017
Q4 | $7K | Sell |
190
-170
| -47% | -$6.17K | ﹤0.01% | 7160 |
|
|
2017
Q3 | $13K | Sell |
360
-1,767
| -83% | -$60.1K | ﹤0.01% | 6612 |
|
|
2017
Q2 | $71K | Sell |
2,127
-429
| -17% | -$15.1K | ﹤0.01% | 5567 |
|
|
2017
Q1 | $86K | Sell |
2,556
-11,742
| -82% | -$410K | ﹤0.01% | 5318 |
|
|
2016
Q4 | $498K | Buy |
14,298
+8,400
| +142% | +$257K | ﹤0.01% | 4384 |
|
|
2016
Q3 | $173K | Buy |
5,898
+1,803
| +44% | +$53K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $118K | Sell |
4,095
-15,388
| -79% | -$360K | ﹤0.01% | 4952 |
|
|
2016
Q1 | $392K | Buy |
19,483
+15,744
| +421% | +$237K | ﹤0.01% | 4397 |
|
|
2015
Q4 | $55K | Buy |
3,739
+3,600
| +2,590% | +$79.8K | ﹤0.01% | 5873 |
|
|
2015
Q3 | $3K | Sell |
139
-107
| -43% | -$3K | ﹤0.01% | 6950 |
|
|
2015
Q2 | $8K | Sell |
246
-378
| -61% | -$12.8K | ﹤0.01% | 6585 |
|
|
2015
Q1 | $22K | Sell |
624
-1,053
| -63% | -$35.3K | ﹤0.01% | 6060 |
|
|
2014
Q4 | $54K | Buy |
1,677
+1,457
| +662% | +$50.5K | ﹤0.01% | 5646 |
|
|
2014
Q3 | $8K | Buy |
220
+167
| +315% | +$6.62K | ﹤0.01% | 6385 |
|
|
2014
Q2 | $2K | Buy |
+53
| New | +$1.87K | ﹤0.01% | 6792 |
|
Other funds holding CORR
HHRDM
MAM
Citigroup's CORR Position: Q3 2022 in Review
Citigroup sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q3 2022, closing a stake of 1,645 shares — an estimated $4K sold.
Citigroup first reported a position in CORR in Q2 2014 and held it in 33 quarters. The position peaked at $498K in Q4 2016. 37 funds tracked by Wall St. Rank hold CORR as of Q3 2022.
- Citigroup reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 1,645 CorEnergy Infrastructure Trust, Inc. shares in Q3 2022, an estimated $4K.
- Citigroup first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2014 and held it in 33 quarters.
- Citigroup's CorEnergy Infrastructure Trust, Inc. position peaked at $498K in Q4 2016.
- 37 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.