Energy Income Partners’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $4.74M | Sell |
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|
2019
Q4 | $18.2M | Buy |
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|
2019
Q3 | $19M | Buy |
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|
2019
Q2 | $15.5M | Buy |
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|
2019
Q1 | $14.4M | Buy |
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|
2018
Q4 | $12.7M | Buy |
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|
2018
Q3 | $13M | Buy |
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|
2018
Q2 | $12.5M | Sell |
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|
2018
Q1 | $16.1M | Sell |
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|
2017
Q4 | $16.9M | Buy |
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|
2017
Q3 | $13.5M | Buy |
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|
2017
Q2 | $12.2M | Buy |
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|
2017
Q1 | $12.1M | Buy |
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|
2016
Q4 | $12.2M | Sell |
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|
2016
Q3 | $12.9M | Buy |
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|
2016
Q2 | $12M | Buy |
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|
2016
Q1 | $7.92M | Buy |
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|
2015
Q4 | $5.06M | Sell |
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|
2015
Q3 | $7.62M | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $12.1M | Buy |
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|
2014
Q4 | $10.7M | Buy |
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|
2014
Q3 | $8.46M | Sell |
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|
2014
Q2 | $8.4M | Buy |
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|
2014
Q1 | $7.07M | Buy |
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|
2013
Q4 | $4.93M | Sell |
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|
2013
Q3 | $4.96M | Sell |
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|
2013
Q2 | $4.96M | Buy |
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