Fuller & Thaler Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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2020
Q1 | $3.07M | Sell |
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|
2019
Q4 | $8.58M | Sell |
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2019
Q3 | $12.2M | Buy |
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|
2019
Q2 | $10.2M | Buy |
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|
2019
Q1 | $6.62M | Buy |
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|
2018
Q4 | $5.62M | Sell |
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|
2018
Q3 | $7.58M | Buy |
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|
2018
Q2 | $7.55M | Buy |
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|
2018
Q1 | $6.07M | Buy |
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|
2017
Q4 | $2.39M | Buy |
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|
2017
Q3 | $1.27M | Hold |
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|
2017
Q2 | $1.21M | Buy |
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|
2017
Q1 | $550K | Buy |
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|
2016
Q4 | $397K | Buy |
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|
2016
Q3 | $172K | Buy |
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|
2016
Q2 | $132K | Hold |
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|
2016
Q1 | $92K | Sell |
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|
2015
Q4 | $118K | Buy |
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