Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-364,153
| Closed | -$10.5M | – | 423 |
|
|
2016
Q2 | $10.5M | Hold |
364,153
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $7.32M | Sell |
364,153
-133,283
| -27% | -$2.68M | 0.02% | 215 |
|
|
2015
Q4 | $7.38M | Sell |
497,436
-21,362
| -4% | -$317K | 0.02% | 201 |
|
|
2015
Q3 | $11.5M | Sell |
518,798
-2,968
| -0.6% | -$65.6K | 0.03% | 177 |
|
|
2015
Q2 | $16.5M | Buy |
521,766
+153,962
| +42% | +$4.87M | 0.05% | 147 |
|
|
2015
Q1 | $12.7M | Buy |
367,804
+2,266
| +0.6% | +$78.5K | 0.03% | 189 |
|
|
2014
Q4 | $11.8M | Buy |
365,538
+44,431
| +14% | +$1.44M | 0.03% | 199 |
|
|
2014
Q3 | $12M | Buy |
321,107
+297
| +0.1% | +$11.1K | 0.04% | 193 |
|
|
2014
Q2 | $11.9M | Buy |
320,810
+2,864
| +0.9% | +$106K | 0.03% | 210 |
|
|
2014
Q1 | $10.7M | Buy |
317,946
+80,163
| +34% | +$2.71M | 0.03% | 207 |
|
|
2013
Q4 | $8.47M | Buy |
237,783
+732
| +0.3% | +$26.1K | 0.03% | 226 |
|
|
2013
Q3 | $8.3M | Hold |
237,051
| – | – | 0.03% | 222 |
|
|
2013
Q2 | $8.25M | Buy |
+237,051
| New | +$8.25M | 0.03% | 229 |
|