Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $296K | Sell |
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|
2017
Q1 | $1.04M | Hold |
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|
2016
Q4 | $1.04M | Sell |
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|
2016
Q3 | $940K | Sell |
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|
2016
Q2 | $1.81M | Sell |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.37M | Sell |
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|
2015
Q3 | $5.12M | Buy |
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|
2015
Q2 | $7.2M | Buy |
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|
2015
Q1 | $4.43M | Sell |
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|
2014
Q4 | $4.4M | Sell |
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|
2014
Q3 | $5.78M | Sell |
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|
2014
Q2 | $5.95M | Sell |
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|
2014
Q1 | $5.67M | Sell |
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|
2013
Q4 | $6.14M | Buy |
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|
2013
Q3 | $6.03M | Buy |
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|
2013
Q2 | $5.76M | Buy |
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