Deutsche Bank’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 | $63K | Sell |
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|
2020
Q4 | $1.54M | Buy |
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|
2020
Q3 | $1.06M | Buy |
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|
2020
Q2 | $890K | Buy |
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|
2020
Q1 | $660K | Buy |
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|
2019
Q4 | $1.47M | Buy |
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|
2019
Q3 | $539K | Buy |
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|
2019
Q2 | $398K | Sell |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $534K | Sell |
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|
2018
Q3 | $1.04M | Buy |
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|
2018
Q2 | $912K | Buy |
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|
2018
Q1 | $636K | Sell |
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|
2017
Q4 | $1.03M | Buy |
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|
2017
Q3 | $402K | Sell |
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|
2017
Q2 | $485K | Buy |
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|
2017
Q1 | $105K | Sell |
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|
2016
Q4 | $649K | Buy |
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|
2016
Q3 | $257K | Buy |
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|
2016
Q2 | $141K | Sell |
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|
2016
Q1 | $294K | Sell |
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|
2015
Q4 | $649K | Buy |
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|
2015
Q3 | $451K | Sell |
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|
2015
Q2 | $682K | Buy |
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|
2015
Q1 | $199K | Buy |
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|
2014
Q4 | $92K | Buy |
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|
2014
Q3 | $2K | Buy |
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|
2014
Q2 | $1K | Sell |
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|
2014
Q1 | $106K | Buy |
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|
2013
Q4 | $63K | Sell |
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|
2013
Q3 | $514K | Sell |
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|
2013
Q2 | $1.29M | Buy |
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