First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,918
| Closed | -$506K | – | 1205 |
|
|
2017
Q2 | $506K | Buy |
14,918
+1,160
| +8% | +$39.3K | 0.02% | 614 |
|
|
2017
Q1 | $465K | Buy |
+13,758
| New | +$465K | 0.02% | 609 |
|
|
2016
Q3 | – | Sell |
-14,740
| Closed | -$430K | – | 1114 |
|
|
2016
Q2 | $430K | Buy |
14,740
+871
| +6% | +$25.4K | 0.02% | 600 |
|
|
2016
Q1 | $276K | Sell |
13,869
-57
| -0.4% | -$1.13K | 0.02% | 772 |
|
|
2015
Q4 | $204K | Sell |
13,926
-3,438
| -20% | -$50.4K | 0.01% | 966 |
|
|
2015
Q3 | $375K | Sell |
17,364
-177
| -1% | -$3.82K | 0.02% | 655 |
|
|
2015
Q2 | $549K | Buy |
17,541
+146
| +0.8% | +$4.57K | 0.02% | 593 |
|
|
2015
Q1 | $602K | Buy |
17,395
+240
| +1% | +$8.31K | 0.04% | 507 |
|
|
2014
Q4 | $556K | Buy |
17,155
+4,133
| +32% | +$134K | 0.04% | 498 |
|
|
2014
Q3 | $486K | Buy |
13,022
+213
| +2% | +$7.95K | 0.04% | 517 |
|
|
2014
Q2 | $467K | Sell |
12,809
-473
| -4% | -$17.2K | 0.03% | 545 |
|
|
2014
Q1 | $451K | Buy |
+13,282
| New | +$451K | 0.03% | 562 |
|
|
2013
Q4 | – | Sell |
-2,148
| Closed | -$77K | – | 1059 |
|
|
2013
Q3 | $77K | Hold |
2,148
| – | – | ﹤0.01% | 971 |
|
|
2013
Q2 | $73K | Buy |
+2,148
| New | +$73K | 0.01% | 922 |
|