Crow Point Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$676K | – | 164 |
|
|
2018
Q3 | $676K | Hold |
18,000
| – | – | 0.12% | 59 |
|
|
2018
Q2 | $681K | Hold |
18,000
| – | – | 0.13% | 60 |
|
|
2018
Q1 | $676K | Hold |
18,000
| – | – | 0.12% | 61 |
|
|
2017
Q4 | $692K | Hold |
18,000
| – | – | 0.11% | 86 |
|
|
2017
Q3 | $626K | Hold |
18,000
| – | – | 0.1% | 76 |
|
|
2017
Q2 | $604K | Hold |
18,000
| – | – | 0.1% | 81 |
|
|
2017
Q1 | $602K | Hold |
18,000
| – | – | 0.09% | 86 |
|
|
2016
Q4 | $628K | Hold |
18,000
| – | – | 0.1% | 84 |
|
|
2016
Q3 | $528K | Buy |
+18,000
| New | +$528K | 0.08% | 84 |
|
|
2015
Q3 | $592K | Sell |
5,356
-12,644
| -70% | -$1.4M | 0.09% | 94 |
|
|
2015
Q2 | $569K | Hold |
18,000
| – | – | 0.08% | 105 |
|
|
2015
Q1 | $624K | Buy |
+18,000
| New | +$624K | 0.09% | 95 |
|
|
2014
Q3 | $673K | Hold |
18,000
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $608K | Hold |
18,000
| – | – | 0.08% | 113 |
|
|
2014
Q1 | $608K | Buy |
+18,000
| New | +$608K | 0.08% | 113 |
|