Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,546
| Closed | -$309K | – | 2962 |
|
|
2019
Q3 | $309K | Sell |
6,546
-5,839
| -47% | -$276K | ﹤0.01% | 2217 |
|
|
2019
Q2 | $491K | Sell |
12,385
-36
| -0.3% | -$1.43K | ﹤0.01% | 1814 |
|
|
2019
Q1 | $456K | Sell |
12,421
-896
| -7% | -$32.9K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $440K | Buy |
13,317
+1,664
| +14% | +$55K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $437K | Buy |
11,653
+1,813
| +18% | +$68K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $370K | Buy |
9,840
+2,751
| +39% | +$103K | ﹤0.01% | 1959 |
|
|
2018
Q1 | $266K | Buy |
+7,089
| New | +$266K | ﹤0.01% | 2156 |
|
|
2015
Q2 | – | Sell |
-10,088
| Closed | -$350K | – | 2258 |
|
|
2015
Q1 | $350K | Sell |
10,088
-693
| -6% | -$24K | ﹤0.01% | 1535 |
|
|
2014
Q4 | $349K | Buy |
10,781
+1,649
| +18% | +$53.4K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $342K | Buy |
+9,132
| New | +$342K | ﹤0.01% | 1466 |
|