Cutler Group’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 |
-109
| Closed | – | – | 2821 |
|
|
2020
Q4 | $0 | Sell |
109
-6,000
| -98% | – | ﹤0.01% | 2517 |
|
|
2020
Q3 | $35K | Buy |
+6,109
| New | +$35K | ﹤0.01% | 998 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2249 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2984 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3237 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3500 |
|
|
2016
Q4 | – | Sell |
-394
| Closed | -$11K | – | 3530 |
|
|
2016
Q3 | $11K | Buy |
+394
| New | +$11K | ﹤0.01% | 2112 |
|
|
2016
Q2 | – | Sell |
-237
| Closed | -$4K | – | 3501 |
|
|
2016
Q1 | $4K | Buy |
237
+100
| +73% | +$1.69K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $2K | Buy |
+137
| New | +$2K | ﹤0.01% | 2724 |
|