Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $10.5M | Hold |
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|
2016
Q1 | $7.32M | Sell |
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|
2015
Q4 | $7.38M | Sell |
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|
2015
Q3 | $11.5M | Sell |
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|
2015
Q2 | $16.5M | Buy |
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|
2015
Q1 | $12.7M | Buy |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $12M | Buy |
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|
2014
Q2 | $11.9M | Buy |
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|
2014
Q1 | $10.7M | Buy |
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|
2013
Q4 | $8.46M | Buy |
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|
2013
Q3 | $8.3M | Hold |
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|
2013
Q2 | $8.25M | Buy |
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