Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,080
| Closed | -$3.07M | – | 519 |
|
|
2020
Q1 | $3.07M | Sell |
167,080
-24,896
| -13% | -$458K | 0.05% | 232 |
|
|
2019
Q4 | $8.58M | Sell |
191,976
-66,213
| -26% | -$2.96M | 0.1% | 172 |
|
|
2019
Q3 | $12.2M | Buy |
258,189
+707
| +0.3% | +$33.4K | 0.14% | 144 |
|
|
2019
Q2 | $10.2M | Buy |
257,482
+77,410
| +43% | +$3.07M | 0.12% | 151 |
|
|
2019
Q1 | $6.62M | Buy |
180,072
+10,176
| +6% | +$374K | 0.08% | 181 |
|
|
2018
Q4 | $5.62M | Sell |
169,896
-31,818
| -16% | -$1.05M | 0.08% | 171 |
|
|
2018
Q3 | $7.58M | Buy |
201,714
+839
| +0.4% | +$31.5K | 0.08% | 184 |
|
|
2018
Q2 | $7.55M | Buy |
200,875
+39,195
| +24% | +$1.47M | 0.08% | 175 |
|
|
2018
Q1 | $6.07M | Buy |
161,680
+99,000
| +158% | +$3.72M | 0.07% | 182 |
|
|
2017
Q4 | $2.39M | Buy |
62,680
+26,800
| +75% | +$1.02M | 0.03% | 248 |
|
|
2017
Q3 | $1.27M | Hold |
35,880
| – | – | 0.02% | 276 |
|
|
2017
Q2 | $1.21M | Buy |
35,880
+19,600
| +120% | +$658K | 0.02% | 269 |
|
|
2017
Q1 | $550K | Buy |
16,280
+4,900
| +43% | +$166K | 0.01% | 308 |
|
|
2016
Q4 | $397K | Buy |
11,380
+5,500
| +94% | +$192K | 0.01% | 314 |
|
|
2016
Q3 | $172K | Buy |
5,880
+1,300
| +28% | +$38K | ﹤0.01% | 359 |
|
|
2016
Q2 | $132K | Hold |
4,580
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $92K | Sell |
4,580
-3,400
| -43% | -$68.3K | ﹤0.01% | 444 |
|
|
2015
Q4 | $118K | Buy |
+7,980
| New | +$118K | ﹤0.01% | 463 |
|