Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,825
| Closed | -$296K | – | 700 |
|
|
2017
Q2 | $296K | Sell |
8,825
-21,103
| -71% | -$709K | ﹤0.01% | 537 |
|
|
2017
Q1 | $1.04M | Hold |
29,928
| – | – | 0.01% | 285 |
|
|
2016
Q4 | $1.04M | Sell |
29,928
-2,125
| -7% | -$74.1K | 0.02% | 281 |
|
|
2016
Q3 | $940K | Sell |
32,053
-30,553
| -49% | -$896K | 0.01% | 298 |
|
|
2016
Q2 | $1.81M | Sell |
62,606
-11,000
| -15% | -$317K | 0.03% | 215 |
|
|
2016
Q1 | $1.48M | Sell |
73,606
-18,440
| -20% | -$371K | 0.02% | 226 |
|
|
2015
Q4 | $1.37M | Sell |
92,046
-139,536
| -60% | -$2.07M | 0.02% | 235 |
|
|
2015
Q3 | $5.12M | Buy |
231,582
+3,630
| +2% | +$80.2K | 0.09% | 137 |
|
|
2015
Q2 | $7.2M | Buy |
227,952
+100,170
| +78% | +$3.17M | 0.11% | 131 |
|
|
2015
Q1 | $4.43M | Sell |
127,782
-7,900
| -6% | -$274K | 0.07% | 162 |
|
|
2014
Q4 | $4.4M | Sell |
135,682
-18,840
| -12% | -$610K | 0.07% | 153 |
|
|
2014
Q3 | $5.78M | Sell |
154,522
-6,030
| -4% | -$226K | 0.1% | 139 |
|
|
2014
Q2 | $5.95M | Sell |
160,552
-7,520
| -4% | -$279K | 0.1% | 137 |
|
|
2014
Q1 | $5.67M | Sell |
168,072
-4,381
| -3% | -$148K | 0.1% | 140 |
|
|
2013
Q4 | $6.14M | Buy |
172,453
+36
| +0% | +$1.28K | 0.11% | 130 |
|
|
2013
Q3 | $6.03M | Buy |
172,417
+6,950
| +4% | +$243K | 0.12% | 123 |
|
|
2013
Q2 | $5.76M | Buy |
+165,467
| New | +$5.76M | 0.13% | 114 |
|