Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,917
| Closed | -$63K | – | 4692 |
|
|
2021
Q1 | $63K | Sell |
8,917
-215,277
| -96% | -$1.52M | ﹤0.01% | 4089 |
|
|
2020
Q4 | $1.54M | Buy |
224,194
+43,177
| +24% | +$296K | ﹤0.01% | 2109 |
|
|
2020
Q3 | $1.06M | Buy |
181,017
+83,768
| +86% | +$489K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $890K | Buy |
97,249
+61,354
| +171% | +$561K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $660K | Buy |
35,895
+3,030
| +9% | +$55.7K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1.47M | Buy |
32,865
+21,423
| +187% | +$957K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $539K | Buy |
11,442
+1,376
| +14% | +$64.8K | ﹤0.01% | 2628 |
|
|
2019
Q2 | $398K | Sell |
10,066
-4,948
| -33% | -$196K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $550K | Sell |
15,014
-1,170
| -7% | -$42.9K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $534K | Sell |
16,184
-11,463
| -41% | -$378K | ﹤0.01% | 3242 |
|
|
2018
Q3 | $1.04M | Buy |
27,647
+3,410
| +14% | +$128K | ﹤0.01% | 3282 |
|
|
2018
Q2 | $912K | Buy |
24,237
+7,260
| +43% | +$273K | ﹤0.01% | 3459 |
|
|
2018
Q1 | $636K | Sell |
16,977
-9,996
| -37% | -$374K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $1.03M | Buy |
26,973
+15,562
| +136% | +$593K | ﹤0.01% | 3127 |
|
|
2017
Q3 | $402K | Sell |
11,411
-3,082
| -21% | -$109K | ﹤0.01% | 3437 |
|
|
2017
Q2 | $485K | Buy |
14,493
+11,374
| +365% | +$381K | ﹤0.01% | 3380 |
|
|
2017
Q1 | $105K | Sell |
3,119
-15,530
| -83% | -$523K | ﹤0.01% | 3706 |
|
|
2016
Q4 | $649K | Buy |
18,649
+9,828
| +111% | +$342K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $257K | Buy |
8,821
+3,866
| +78% | +$113K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $141K | Sell |
4,955
-9,754
| -66% | -$278K | ﹤0.01% | 3779 |
|
|
2016
Q1 | $294K | Sell |
14,709
-29,117
| -66% | -$582K | ﹤0.01% | 3398 |
|
|
2015
Q4 | $649K | Buy |
43,826
+23,367
| +114% | +$346K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $451K | Sell |
20,459
-1,159
| -5% | -$25.5K | ﹤0.01% | 3337 |
|
|
2015
Q2 | $682K | Buy |
21,618
+15,847
| +275% | +$500K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $199K | Buy |
5,771
+2,905
| +101% | +$100K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $92K | Buy |
2,866
+2,805
| +4,598% | +$90K | ﹤0.01% | 4451 |
|
|
2014
Q3 | $2K | Buy |
61
+6
| +11% | +$197 | ﹤0.01% | 5015 |
|
|
2014
Q2 | $1K | Sell |
55
-3,092
| -98% | -$56.2K | ﹤0.01% | 5171 |
|
|
2014
Q1 | $106K | Buy |
3,147
+1,376
| +78% | +$46.3K | ﹤0.01% | 4199 |
|
|
2013
Q4 | $63K | Sell |
1,771
-12,931
| -88% | -$460K | ﹤0.01% | 4217 |
|
|
2013
Q3 | $514K | Sell |
14,702
-22,294
| -60% | -$779K | ﹤0.01% | 3466 |
|
|
2013
Q2 | $1.29M | Buy |
+36,996
| New | +$1.29M | ﹤0.01% | 2518 |
|