Dynamic Technology Lab’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,000
| Closed | -$78K | – | 1645 |
|
|
2021
Q1 | $78K | Buy |
+11,000
| New | +$78K | 0.01% | 1074 |
|
|
2016
Q4 | – | Sell |
-13,345
| Closed | -$391K | – | 1225 |
|
|
2016
Q3 | $391K | Buy |
+13,345
| New | +$391K | 0.1% | 353 |
|
|
2015
Q3 | – | Sell |
-10,823
| Closed | -$342K | – | 1098 |
|
|
2015
Q2 | $342K | Buy |
+10,823
| New | +$342K | 0.12% | 356 |
|
|
2015
Q1 | – | Sell |
-4,520
| Closed | -$146K | – | 919 |
|
|
2014
Q4 | $146K | Buy |
+4,520
| New | +$146K | 0.07% | 532 |
|
|
2014
Q2 | – | Sell |
-3,251
| Closed | -$110K | – | 866 |
|
|
2014
Q1 | $110K | Buy |
+3,251
| New | +$110K | 0.06% | 516 |
|