Forward Management’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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2018
Q2 | $11.3M | Sell |
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2018
Q1 | $12.3M | Sell |
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2017
Q4 | $12.9M | Hold |
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2017
Q3 | $13M | Hold |
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2017
Q2 | $12.5M | Buy |
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2017
Q1 | $10.1M | Hold |
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|
2016
Q4 | $9.84M | Hold |
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2016
Q3 | $9.92M | Hold |
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2016
Q2 | $9.38M | Hold |
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2016
Q1 | $8.4M | Hold |
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|
2015
Q4 | $7.28M | Hold |
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|
2015
Q3 | $9.1M | Hold |
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2015
Q2 | $9.66M | Buy |
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