Federated Hermes’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
Q2 | – | Sell |
-138,667
| Closed | -$980K | – | 2363 |
|
|
2021
Q1 | $980K | Buy |
138,667
+36,761
| +36% | +$260K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $698K | Buy |
101,906
+27,509
| +37% | +$188K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $434K | Buy |
74,397
+27,522
| +59% | +$161K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $429K | Buy |
+46,875
| New | +$429K | ﹤0.01% | 1507 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$2K | – | 2328 |
|
|
2019
Q3 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 2048 |
|