ECM
CORR
EMC Capital Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-521
| Closed | -$686K | – | 291 |
|
|
2024
Q3 | $686K | Sell |
521
-14,408
| -97% | -$19M | 0.45% | 21 |
|
|
2024
Q2 | $0 | Hold |
14,929
| – | – | ﹤0.01% | 281 |
|
|
2024
Q1 | $0 | Sell |
14,929
-2,000
| -12% | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $6K | Hold |
16,929
| – | – | ﹤0.01% | 274 |
|
|
2023
Q3 | $14K | Hold |
16,929
| – | – | 0.01% | 276 |
|
|
2023
Q2 | $19 | Hold |
16,929
| – | – | 0.01% | 267 |
|
|
2023
Q1 | $22K | Hold |
16,929
| – | – | 0.02% | 277 |
|
|
2022
Q4 | $35K | Hold |
16,929
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $27K | Hold |
16,929
| – | – | 0.03% | 261 |
|
|
2022
Q2 | $43K | Sell |
16,929
-2,830
| -14% | -$7.19K | 0.04% | 273 |
|
|
2022
Q1 | $49K | Buy |
+19,759
| New | +$49K | 0.04% | 286 |
|