Creative Planning’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 |
-4,471
| Closed | -$211K | – | 1968 |
|
|
2019
Q3 | $211K | Buy |
+4,471
| New | +$211K | ﹤0.01% | 1572 |
|
|
2017
Q4 | – | Sell |
-5,670
| Closed | -$200K | – | 1991 |
|
|
2017
Q3 | $200K | Buy |
5,670
+1,325
| +30% | +$46.7K | ﹤0.01% | 1594 |
|
|
2017
Q2 | $146K | Buy |
4,345
+1,324
| +44% | +$44.5K | ﹤0.01% | 1701 |
|
|
2017
Q1 | $102K | Sell |
3,021
-1,016
| -25% | -$34.3K | ﹤0.01% | 1937 |
|
|
2016
Q4 | $141K | Buy |
4,037
+1,026
| +34% | +$35.8K | ﹤0.01% | 1616 |
|
|
2016
Q3 | $88K | Buy |
3,011
+160
| +6% | +$4.68K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $82K | Buy |
2,851
+280
| +11% | +$8.05K | ﹤0.01% | 1792 |
|
|
2016
Q1 | $52K | Buy |
2,571
+2,000
| +350% | +$40.5K | ﹤0.01% | 2069 |
|
|
2015
Q4 | $8K | Sell |
571
-490
| -46% | -$6.87K | ﹤0.01% | 3398 |
|
|
2015
Q3 | $23K | Buy |
+1,061
| New | +$23K | ﹤0.01% | 2615 |
|
|
2015
Q2 | – | Sell |
-1,030
| Closed | -$36K | – | 3059 |
|
|
2015
Q1 | $36K | Buy |
1,030
+40
| +4% | +$1.4K | ﹤0.01% | 2238 |
|
|
2014
Q4 | $32K | Buy |
990
+510
| +106% | +$16.5K | ﹤0.01% | 2291 |
|
|
2014
Q3 | $18K | Buy |
+480
| New | +$18K | ﹤0.01% | 2583 |
|