D.A. Davidson & Co’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $74K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $74K | Sell |
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|
2020
Q2 | $168K | Sell |
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|
2020
Q1 | $2.27M | Buy |
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|
2019
Q4 | $5.21M | Sell |
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|
2019
Q3 | $5.56M | Buy |
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|
2019
Q2 | $4.53M | Sell |
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|
2019
Q1 | $4.27M | Sell |
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|
2018
Q4 | $4.01M | Buy |
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|
2018
Q3 | $4.51M | Buy |
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|
2018
Q2 | $3.65M | Buy |
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|
2018
Q1 | $3.53M | Buy |
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|
2017
Q4 | $3.26M | Buy |
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|
2017
Q3 | $2.78M | Buy |
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|
2017
Q2 | $2.34M | Buy |
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|
2017
Q1 | $325K | Buy |
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|
2016
Q4 | $117K | Buy |
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|
2016
Q3 | $78K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7K | Hold |
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|
2014
Q2 | $7K | Hold |
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|
2014
Q1 | $6K | Hold |
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|
2013
Q4 | $7K | Buy |
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