Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,645
| Closed | -$4K | – | 5607 |
|
|
2022
Q2 | $4K | Sell |
1,645
-483
| -23% | -$1.17K | ﹤0.01% | 4953 |
|
|
2022
Q1 | $7K | Sell |
2,128
-149
| -7% | -$490 | ﹤0.01% | 4914 |
|
|
2021
Q4 | $7K | Buy |
2,277
+29
| +1% | +$89 | ﹤0.01% | 4847 |
|
|
2021
Q3 | $10K | Sell |
2,248
-3,005
| -57% | -$13.4K | ﹤0.01% | 4717 |
|
|
2021
Q2 | $35K | Sell |
5,253
-848
| -14% | -$5.65K | ﹤0.01% | 4325 |
|
|
2021
Q1 | $43K | Sell |
6,101
-1,685
| -22% | -$11.9K | ﹤0.01% | 4125 |
|
|
2020
Q4 | $53K | Buy |
7,786
+2,051
| +36% | +$14K | ﹤0.01% | 4068 |
|
|
2020
Q3 | $33K | Sell |
5,735
-1,282
| -18% | -$7.38K | ﹤0.01% | 3708 |
|
|
2020
Q2 | $64K | Sell |
7,017
-2,079
| -23% | -$19K | ﹤0.01% | 3668 |
|
|
2020
Q1 | $167K | Buy |
9,096
+6,184
| +212% | +$114K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $130K | Buy |
2,912
+1,237
| +74% | +$55.2K | ﹤0.01% | 3370 |
|
|
2019
Q3 | $80K | Sell |
1,675
-2,855
| -63% | -$136K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $179K | Buy |
4,530
+1,623
| +56% | +$64.1K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $107K | Sell |
2,907
-317
| -10% | -$11.7K | ﹤0.01% | 3534 |
|
|
2018
Q4 | $106K | Sell |
3,224
-114
| -3% | -$3.75K | ﹤0.01% | 3462 |
|
|
2018
Q3 | $126K | Buy |
3,338
+87
| +3% | +$3.28K | ﹤0.01% | 3432 |
|
|
2018
Q2 | $122K | Buy |
3,251
+3,191
| +5,318% | +$120K | ﹤0.01% | 3291 |
|
|
2018
Q1 | $2K | Sell |
60
-130
| -68% | -$4.33K | ﹤0.01% | 4776 |
|
|
2017
Q4 | $7K | Sell |
190
-170
| -47% | -$6.26K | ﹤0.01% | 4601 |
|
|
2017
Q3 | $13K | Sell |
360
-1,767
| -83% | -$63.8K | ﹤0.01% | 4150 |
|
|
2017
Q2 | $71K | Sell |
2,127
-429
| -17% | -$14.3K | ﹤0.01% | 3445 |
|
|
2017
Q1 | $86K | Sell |
2,556
-11,742
| -82% | -$395K | ﹤0.01% | 3410 |
|
|
2016
Q4 | $498K | Buy |
14,298
+8,400
| +142% | +$293K | ﹤0.01% | 2898 |
|
|
2016
Q3 | $173K | Buy |
5,898
+1,803
| +44% | +$52.9K | ﹤0.01% | 3069 |
|
|
2016
Q2 | $118K | Sell |
4,095
-15,388
| -79% | -$443K | ﹤0.01% | 3216 |
|
|
2016
Q1 | $392K | Buy |
19,483
+15,744
| +421% | +$317K | ﹤0.01% | 2905 |
|
|
2015
Q4 | $55K | Buy |
3,739
+3,600
| +2,590% | +$53K | ﹤0.01% | 4019 |
|
|
2015
Q3 | $3K | Sell |
139
-107
| -43% | -$2.31K | ﹤0.01% | 4834 |
|
|
2015
Q2 | $8K | Sell |
246
-378
| -61% | -$12.3K | ﹤0.01% | 4700 |
|
|
2015
Q1 | $22K | Sell |
624
-1,053
| -63% | -$37.1K | ﹤0.01% | 4376 |
|
|
2014
Q4 | $54K | Buy |
1,677
+1,457
| +662% | +$46.9K | ﹤0.01% | 4040 |
|
|
2014
Q3 | $8K | Buy |
220
+167
| +315% | +$6.07K | ﹤0.01% | 4738 |
|
|
2014
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 5151 |
|