Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,061
| Closed | -$378K | – | 1044 |
|
|
2018
Q2 | $378K | Hold |
10,061
| – | – | 0.01% | 772 |
|
|
2018
Q1 | $378K | Hold |
10,061
| – | – | 0.01% | 722 |
|
|
2017
Q4 | $384K | Sell |
10,061
-5,519
| -35% | -$211K | 0.01% | 716 |
|
|
2017
Q3 | $551K | Hold |
15,580
| – | – | 0.01% | 656 |
|
|
2017
Q2 | $523K | Sell |
15,580
-19,614
| -56% | -$658K | 0.01% | 676 |
|
|
2017
Q1 | $1.19M | Hold |
35,194
| – | – | 0.03% | 476 |
|
|
2016
Q4 | $1.23M | Sell |
35,194
-4,588
| -12% | -$160K | 0.03% | 439 |
|
|
2016
Q3 | $1.17M | Hold |
39,782
| – | – | 0.03% | 415 |
|
|
2016
Q2 | $1.15M | Buy |
+39,782
| New | +$1.15M | 0.03% | 413 |
|