Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,279
| Closed | -$207K | – | 3466 |
|
|
2020
Q1 | $207K | Buy |
11,279
+5,348
| +90% | +$98.2K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $265K | Sell |
5,931
-3,536
| -37% | -$158K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $446K | Buy |
9,467
+2,571
| +37% | +$121K | ﹤0.01% | 2856 |
|
|
2019
Q2 | $274K | Buy |
+6,896
| New | +$274K | ﹤0.01% | 3085 |
|
|
2018
Q2 | – | Sell |
-8,721
| Closed | -$327K | – | 3604 |
|
|
2018
Q1 | $327K | Sell |
8,721
-3,263
| -27% | -$122K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $457K | Sell |
11,984
-8,887
| -43% | -$339K | ﹤0.01% | 2992 |
|
|
2017
Q3 | $737K | Buy |
+20,871
| New | +$737K | ﹤0.01% | 2839 |
|
|
2017
Q1 | – | Sell |
-7,773
| Closed | -$271K | – | 3655 |
|
|
2016
Q4 | $271K | Sell |
7,773
-3,941
| -34% | -$137K | ﹤0.01% | 3340 |
|
|
2016
Q3 | $344K | Sell |
11,714
-814
| -6% | -$23.9K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $361K | Buy |
+12,528
| New | +$361K | ﹤0.01% | 3305 |
|
|
2015
Q4 | – | Sell |
-14,763
| Closed | -$326K | – | 4089 |
|
|
2015
Q3 | $326K | Buy |
14,763
+622
| +4% | +$13.7K | ﹤0.01% | 3462 |
|
|
2015
Q2 | $447K | Buy |
14,141
+7,146
| +102% | +$226K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $242K | Sell |
6,995
-2,186
| -24% | -$75.6K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $297K | Buy |
9,181
+4,889
| +114% | +$158K | ﹤0.01% | 3692 |
|
|
2014
Q3 | $161K | Sell |
4,292
-4,860
| -53% | -$182K | ﹤0.01% | 3810 |
|
|
2014
Q2 | $339K | Sell |
9,152
-1,337
| -13% | -$49.5K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $354K | Buy |
+10,489
| New | +$354K | ﹤0.01% | 3607 |
|