ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,631
| Closed | -$77K | – | 2719 |
|
|
2021
Q2 | $77K | Sell |
11,631
-11,874
| -51% | -$78.6K | ﹤0.01% | 2106 |
|
|
2021
Q1 | $166K | Buy |
+23,505
| New | +$166K | ﹤0.01% | 1860 |
|
|
2020
Q3 | – | Sell |
-35,826
| Closed | -$328K | – | 2277 |
|
|
2020
Q2 | $328K | Buy |
+35,826
| New | +$328K | 0.01% | 1257 |
|
|
2020
Q1 | – | Sell |
-6,522
| Closed | -$292K | – | 1711 |
|
|
2019
Q4 | $292K | Buy |
+6,522
| New | +$292K | 0.01% | 1103 |
|
|
2019
Q3 | – | Sell |
-6,400
| Closed | -$254K | – | 1677 |
|
|
2019
Q2 | $254K | Buy |
+6,400
| New | +$254K | 0.01% | 755 |
|