DADC
CORR
D.A. Davidson & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,518
| Closed | -$74K | – | 1219 |
|
|
2021
Q1 | $74K | Buy |
+10,518
| New | +$74K | ﹤0.01% | 1134 |
|
|
2020
Q4 | – | Sell |
-12,637
| Closed | -$74K | – | 1045 |
|
|
2020
Q3 | $74K | Sell |
12,637
-5,697
| -31% | -$33.4K | ﹤0.01% | 934 |
|
|
2020
Q2 | $168K | Sell |
18,334
-105,150
| -85% | -$964K | ﹤0.01% | 880 |
|
|
2020
Q1 | $2.27M | Buy |
123,484
+6,803
| +6% | +$125K | 0.04% | 291 |
|
|
2019
Q4 | $5.22M | Sell |
116,681
-974
| -0.8% | -$43.5K | 0.08% | 186 |
|
|
2019
Q3 | $5.56M | Buy |
117,655
+3,521
| +3% | +$166K | 0.1% | 166 |
|
|
2019
Q2 | $4.53M | Sell |
114,134
-2,173
| -2% | -$86.2K | 0.08% | 181 |
|
|
2019
Q1 | $4.27M | Sell |
116,307
-4,822
| -4% | -$177K | 0.07% | 209 |
|
|
2018
Q4 | $4.01M | Buy |
121,129
+1,015
| +0.8% | +$33.6K | 0.08% | 205 |
|
|
2018
Q3 | $4.51M | Buy |
120,114
+22,961
| +24% | +$863K | 0.08% | 206 |
|
|
2018
Q2 | $3.65M | Buy |
97,153
+3,076
| +3% | +$116K | 0.07% | 231 |
|
|
2018
Q1 | $3.53M | Buy |
94,077
+8,786
| +10% | +$330K | 0.07% | 222 |
|
|
2017
Q4 | $3.26M | Buy |
85,291
+6,521
| +8% | +$249K | 0.07% | 231 |
|
|
2017
Q3 | $2.78M | Buy |
78,770
+9,106
| +13% | +$322K | 0.05% | 290 |
|
|
2017
Q2 | $2.34M | Buy |
69,664
+60,014
| +622% | +$2.02M | 0.05% | 283 |
|
|
2017
Q1 | $325K | Buy |
9,650
+6,280
| +186% | +$212K | 0.01% | 753 |
|
|
2016
Q4 | $117K | Buy |
3,370
+685
| +26% | +$23.8K | ﹤0.01% | 1238 |
|
|
2016
Q3 | $78K | Buy |
+2,685
| New | +$78K | ﹤0.01% | 1330 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$7K | – | 2202 |
|
|
2014
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1890 |
|
|
2014
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q1 | $6K | Hold |
1,000
| – | – | ﹤0.01% | 1907 |
|
|
2013
Q4 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 1802 |
|