Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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2019
Q3 | $482K | Sell |
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|
2019
Q2 | $1.58M | Sell |
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2019
Q1 | $2.26M | Sell |
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|
2018
Q4 | $2.41M | Sell |
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|
2018
Q3 | $3.45M | Buy |
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2018
Q2 | $3.29M | Buy |
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|
2018
Q1 | $3.01M | Sell |
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|
2017
Q4 | $4.53M | Sell |
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|
2017
Q3 | $5.19M | Sell |
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|
2017
Q2 | $5.39M | Buy |
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|
2017
Q1 | $5.29M | Buy |
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|
2016
Q4 | $4.97M | Sell |
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|
2016
Q3 | $4.21M | Sell |
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|
2016
Q2 | $4.2M | Buy |
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|
2016
Q1 | $2.39M | Buy |
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|
2015
Q4 | $1.18M | Buy |
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|
2015
Q3 | $1.04M | Buy |
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|
2015
Q2 | $323K | Buy |
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|
2015
Q1 | $173K | Buy |
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