Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10357 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9882 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9516 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9523 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9328 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9152 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8938 |
|
|
2021
Q4 | – | Sell |
-430
| Closed | -$2K | – | 8599 |
|
|
2021
Q3 | $2K | Sell |
430
-20
| -4% | -$93 | ﹤0.01% | 2262 |
|
|
2021
Q2 | $3K | Sell |
450
-50
| -10% | -$333 | ﹤0.01% | 2154 |
|
|
2021
Q1 | $4K | Sell |
500
-248
| -33% | -$1.98K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $5K | Hold |
748
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q3 | $4K | Buy |
748
+200
| +36% | +$1.07K | ﹤0.01% | 1897 |
|
|
2020
Q2 | $5K | Hold |
548
| – | – | ﹤0.01% | 1710 |
|
|
2020
Q1 | $10K | Hold |
548
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q4 | $25K | Sell |
548
-110
| -17% | -$5.02K | ﹤0.01% | 1190 |
|
|
2019
Q3 | $31K | Sell |
658
-1,144
| -63% | -$53.9K | 0.01% | 793 |
|
|
2019
Q2 | $71K | Buy |
1,802
+1,060
| +143% | +$41.8K | 0.01% | 747 |
|
|
2019
Q1 | $27K | Buy |
+742
| New | +$27K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5960 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5800 |
|