Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,145
| Closed | -$901K | – | 693 |
|
|
2020
Q4 | $901K | Buy |
+20,145
| New | +$901K | 0.13% | 315 |
|
|
2020
Q3 | – | Sell |
-17,683
| Closed | -$162K | – | 543 |
|
|
2020
Q2 | $162K | Sell |
17,683
-2,519
| -12% | -$23.1K | 0.03% | 416 |
|
|
2020
Q1 | $371K | Sell |
20,202
-2,658
| -12% | -$48.8K | 0.07% | 362 |
|
|
2019
Q4 | $1.02M | Sell |
22,860
-300
| -1% | -$13.4K | 0.14% | 306 |
|
|
2019
Q3 | $1.09M | Buy |
23,160
+140
| +0.6% | +$6.61K | 0.15% | 204 |
|
|
2019
Q2 | $913K | Buy |
+23,020
| New | +$913K | 0.12% | 325 |
|