Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,775
| Closed | -$212K | – | 797 |
|
|
2019
Q1 | $212K | Buy |
+5,775
| New | +$212K | 0.01% | 726 |
|
|
2018
Q4 | – | Sell |
-6,647
| Closed | -$250K | – | 950 |
|
|
2018
Q3 | $250K | Sell |
6,647
-1,084
| -14% | -$40.8K | 0.01% | 667 |
|
|
2018
Q2 | $291K | Sell |
7,731
-7,280
| -48% | -$274K | 0.01% | 560 |
|
|
2018
Q1 | $564K | Buy |
+15,011
| New | +$564K | 0.01% | 286 |
|