Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,846
| Closed | -$107K | – | 189 |
|
|
2015
Q3 | $107K | Buy |
4,846
+46
| +1% | +$1.02K | 0.02% | 169 |
|
|
2015
Q2 | $152K | Hold |
4,800
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $166K | Hold |
4,800
| – | – | 0.03% | 177 |
|
|
2014
Q4 | $156K | Hold |
4,800
| – | – | 0.03% | 184 |
|
|
2014
Q3 | $179K | Hold |
4,800
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $178K | Hold |
4,800
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $162K | Sell |
4,800
-5,200
| -52% | -$176K | 0.03% | 178 |
|
|
2013
Q4 | $356K | Hold |
10,000
| – | – | 0.05% | 121 |
|
|
2013
Q3 | $350K | Hold |
10,000
| – | – | 0.06% | 114 |
|
|
2013
Q2 | $348K | Buy |
+10,000
| New | +$348K | 0.05% | 114 |
|