DLG
CORR
Daniel L. Goodwin’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,558
| Closed | -$515K | – | 100 |
|
|
2016
Q3 | $515K | Hold |
17,558
| – | – | 0.18% | 54 |
|
|
2016
Q2 | $506K | Sell |
17,558
-1,200
| -6% | -$34.6K | 0.16% | 53 |
|
|
2016
Q1 | $377K | Sell |
18,758
-100
| -0.5% | -$2.01K | 0.09% | 65 |
|
|
2015
Q4 | $280K | Sell |
18,858
-88,094
| -82% | -$1.31M | 0.07% | 80 |
|
|
2015
Q3 | $473K | Sell |
106,952
-5,500
| -5% | -$24.3K | 0.13% | 60 |
|
|
2015
Q2 | $711K | Buy |
112,452
+20,000
| +22% | +$126K | 0.19% | 38 |
|
|
2015
Q1 | $641K | Buy |
92,452
+19,760
| +27% | +$137K | 0.14% | 51 |
|
|
2014
Q4 | $470K | Buy |
+72,692
| New | +$470K | 0.08% | 72 |
|