D.E. Shaw & 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
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $198K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $346K | Sell |
|
|||||
|
2020
Q3 | $480K | Sell |
|
|||||
|
2020
Q2 | $824K | Buy |
|
|||||
|
2020
Q1 | $356K | Buy |
|
|||||
|
2019
Q4 | $486K | Buy |
|
|||||
|
2019
Q3 | $237K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $249K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $406K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $137K | Sell |
|
|||||
|
2015
Q2 | $450K | Sell |
|
|||||
|
2015
Q1 | $724K | Sell |
|
|||||
|
2014
Q4 | $994K | Sell |
|
|||||
|
2014
Q3 | $1.21M | Sell |
|
|||||
|
2014
Q2 | $1.82M | Buy |
|
|||||
|
2014
Q1 | $1.46M | Buy |
|
|||||
|
2013
Q4 | $544K | Buy |
|
|||||
|
2013
Q3 | $527K | Sell |
|
|||||
|
2013
Q2 | $579K | Buy |
|