Energy Income Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-257,714
| Closed | -$4.74M | – | 49 |
|
|
2020
Q1 | $4.74M | Sell |
257,714
-150,070
| -37% | -$2.76M | 0.14% | 43 |
|
|
2019
Q4 | $18.2M | Buy |
407,784
+6,215
| +2% | +$278K | 0.31% | 36 |
|
|
2019
Q3 | $19M | Buy |
401,569
+10,194
| +3% | +$481K | 0.32% | 38 |
|
|
2019
Q2 | $15.5M | Buy |
391,375
+620
| +0.2% | +$24.6K | 0.27% | 38 |
|
|
2019
Q1 | $14.4M | Buy |
390,755
+8,142
| +2% | +$299K | 0.25% | 41 |
|
|
2018
Q4 | $12.7M | Buy |
382,613
+37,109
| +11% | +$1.23M | 0.25% | 46 |
|
|
2018
Q3 | $13M | Buy |
345,504
+12,653
| +4% | +$475K | 0.24% | 49 |
|
|
2018
Q2 | $12.5M | Sell |
332,851
-95,194
| -22% | -$3.58M | 0.23% | 52 |
|
|
2018
Q1 | $16.1M | Sell |
428,045
-13,942
| -3% | -$523K | 0.31% | 47 |
|
|
2017
Q4 | $16.9M | Buy |
441,987
+59,756
| +16% | +$2.28M | 0.29% | 47 |
|
|
2017
Q3 | $13.5M | Buy |
382,231
+17,660
| +5% | +$624K | 0.25% | 48 |
|
|
2017
Q2 | $12.2M | Buy |
364,571
+6,850
| +2% | +$230K | 0.23% | 52 |
|
|
2017
Q1 | $12.1M | Buy |
357,721
+7,074
| +2% | +$239K | 0.22% | 53 |
|
|
2016
Q4 | $12.2M | Sell |
350,647
-89,168
| -20% | -$3.11M | 0.23% | 53 |
|
|
2016
Q3 | $12.9M | Buy |
439,815
+24,695
| +6% | +$724K | 0.26% | 47 |
|
|
2016
Q2 | $12M | Buy |
415,120
+21,396
| +5% | +$617K | 0.27% | 47 |
|
|
2016
Q1 | $7.92M | Buy |
393,724
+52,673
| +15% | +$1.06M | 0.21% | 52 |
|
|
2015
Q4 | $5.06M | Sell |
341,051
-3,887
| -1% | -$57.7K | 0.13% | 56 |
|
|
2015
Q3 | $7.62M | Sell |
344,938
-4,388
| -1% | -$97K | 0.18% | 57 |
|
|
2015
Q2 | $11M | Buy |
349,326
+1,012
| +0.3% | +$32K | 0.2% | 58 |
|
|
2015
Q1 | $12.1M | Buy |
348,314
+19,227
| +6% | +$666K | 0.21% | 56 |
|
|
2014
Q4 | $10.7M | Buy |
329,087
+102,766
| +45% | +$3.33M | 0.18% | 57 |
|
|
2014
Q3 | $8.46M | Sell |
226,321
-418
| -0.2% | -$15.6K | 0.15% | 60 |
|
|
2014
Q2 | $8.4M | Buy |
226,739
+17,257
| +8% | +$639K | 0.15% | 57 |
|
|
2014
Q1 | $7.07M | Buy |
209,482
+70,920
| +51% | +$2.39M | 0.16% | 52 |
|
|
2013
Q4 | $4.93M | Sell |
138,562
-3,226
| -2% | -$115K | 0.12% | 55 |
|
|
2013
Q3 | $4.96M | Sell |
141,788
-692
| -0.5% | -$24.2K | 0.13% | 53 |
|
|
2013
Q2 | $4.96M | Buy |
+142,480
| New | +$4.96M | 0.13% | 53 |
|