First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,568
| Closed | -$855K | – | 2510 |
|
|
2019
Q2 | $855K | Sell |
21,568
-127
| -0.6% | -$5.04K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $797K | Buy |
21,695
+158
| +0.7% | +$5.8K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $712K | Buy |
21,537
+3,410
| +19% | +$113K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $681K | Buy |
18,127
+4,614
| +34% | +$173K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $508K | Buy |
13,513
+2,111
| +19% | +$79.4K | ﹤0.01% | 2147 |
|
|
2018
Q1 | $428K | Buy |
11,402
+776
| +7% | +$29.1K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $406K | Buy |
10,626
+1,248
| +13% | +$47.7K | ﹤0.01% | 2155 |
|
|
2017
Q3 | $332K | Buy |
+9,378
| New | +$332K | ﹤0.01% | 2200 |
|
|
2014
Q2 | – | Sell |
-93,173
| Closed | -$3.15M | – | 2306 |
|
|
2014
Q1 | $3.15M | Buy |
+93,173
| New | +$3.15M | 0.01% | 1158 |
|
|
2013
Q4 | – | Sell |
-33,173
| Closed | -$1.16M | – | 2258 |
|
|
2013
Q3 | $1.16M | Hold |
33,173
| – | – | 0.01% | 1494 |
|
|
2013
Q2 | $1.15M | Buy |
+33,173
| New | +$1.15M | 0.01% | 1393 |
|