Connor, Clark & Lunn Investment Management (CC&L)’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,205
| Closed | -$482K | – | 1130 |
|
|
2019
Q3 | $482K | Sell |
10,205
-29,664
| -74% | -$1.4M | ﹤0.01% | 691 |
|
|
2019
Q2 | $1.58M | Sell |
39,869
-21,574
| -35% | -$856K | 0.01% | 491 |
|
|
2019
Q1 | $2.26M | Sell |
61,443
-11,400
| -16% | -$419K | 0.01% | 392 |
|
|
2018
Q4 | $2.41M | Sell |
72,843
-18,895
| -21% | -$625K | 0.02% | 381 |
|
|
2018
Q3 | $3.45M | Buy |
91,738
+4,225
| +5% | +$159K | 0.02% | 362 |
|
|
2018
Q2 | $3.29M | Buy |
87,513
+7,225
| +9% | +$272K | 0.02% | 381 |
|
|
2018
Q1 | $3.01M | Sell |
80,288
-38,400
| -32% | -$1.44M | 0.02% | 343 |
|
|
2017
Q4 | $4.53M | Sell |
118,688
-28,193
| -19% | -$1.08M | 0.03% | 298 |
|
|
2017
Q3 | $5.19M | Sell |
146,881
-13,475
| -8% | -$476K | 0.03% | 288 |
|
|
2017
Q2 | $5.39M | Buy |
160,356
+3,675
| +2% | +$123K | 0.04% | 260 |
|
|
2017
Q1 | $5.29M | Buy |
156,681
+14,301
| +10% | +$483K | 0.03% | 242 |
|
|
2016
Q4 | $4.97M | Sell |
142,380
-1,200
| -0.8% | -$41.9K | 0.03% | 254 |
|
|
2016
Q3 | $4.21M | Sell |
143,580
-2,100
| -1% | -$61.6K | 0.03% | 265 |
|
|
2016
Q2 | $4.2M | Buy |
145,680
+27,000
| +23% | +$779K | 0.03% | 257 |
|
|
2016
Q1 | $2.39M | Buy |
118,680
+39,150
| +49% | +$787K | 0.02% | 315 |
|
|
2015
Q4 | $1.18M | Buy |
79,530
+32,240
| +68% | +$478K | 0.01% | 423 |
|
|
2015
Q3 | $1.05M | Buy |
47,290
+37,070
| +363% | +$819K | 0.01% | 392 |
|
|
2015
Q2 | $323K | Buy |
10,220
+5,240
| +105% | +$166K | ﹤0.01% | 482 |
|
|
2015
Q1 | $173K | Buy |
+4,980
| New | +$173K | ﹤0.01% | 514 |
|