Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$8 | – | 5732 |
|
|
2023
Q3 | $8 | Buy |
10
+8
| +400% | +$6 | ﹤0.01% | 5205 |
|
|
2023
Q2 | $2 | Buy |
+2
| New | +$2 | ﹤0.01% | 5347 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | – | – | 5104 |
|
|
2021
Q3 | $0 | Buy |
22
+21
| +2,100% | – | ﹤0.01% | 5219 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5066 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 4671 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4378 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4081 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4286 |
|
|
2020
Q1 | – | Sell |
-245
| Closed | -$11K | – | 4371 |
|
|
2019
Q4 | $11K | Buy |
+245
| New | +$11K | ﹤0.01% | 3259 |
|
|
2019
Q1 | – | Sell |
-2
| Closed | – | – | 4333 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4289 |
|