Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,060
| Closed | -$112K | – | 462 |
|
|
2015
Q3 | $112K | Hold |
5,060
| – | – | 0.01% | 422 |
|
|
2015
Q2 | $160K | Buy |
5,060
+201
| +4% | +$6.36K | 0.01% | 431 |
|
|
2015
Q1 | $168K | Hold |
4,859
| – | – | 0.01% | 432 |
|
|
2014
Q4 | $157K | Hold |
4,859
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $182K | Hold |
4,859
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $180K | Hold |
4,859
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $164K | Hold |
4,859
| – | – | 0.01% | 416 |
|
|
2013
Q4 | $173K | Buy |
4,859
+59
| +1% | +$2.1K | 0.01% | 394 |
|
|
2013
Q3 | $168K | Buy |
+4,800
| New | +$168K | 0.01% | 381 |
|