Foresters Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136
| Closed | -$5K | – | 424 |
|
|
2018
Q2 | $5K | Sell |
136
-3,048
| -96% | -$112K | ﹤0.01% | 379 |
|
|
2018
Q1 | $120K | Hold |
3,184
| – | – | ﹤0.01% | 370 |
|
|
2017
Q4 | $122K | Hold |
3,184
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $113K | Hold |
3,184
| – | – | ﹤0.01% | 532 |
|
|
2017
Q2 | $107K | Sell |
3,184
-49
| -2% | -$1.65K | ﹤0.01% | 536 |
|
|
2017
Q1 | $109K | Hold |
3,233
| – | – | ﹤0.01% | 387 |
|
|
2016
Q4 | $114K | Hold |
3,233
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $95K | Buy |
3,233
+79
| +3% | +$2.32K | ﹤0.01% | 357 |
|
|
2016
Q2 | $91K | Buy |
+3,154
| New | +$91K | ﹤0.01% | 357 |
|