Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-550
| Closed | -$1K | – | 2840 |
|
|
2022
Q1 | $1K | Hold |
550
| – | – | ﹤0.01% | 2725 |
|
|
2021
Q4 | $1K | Hold |
550
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q3 | $2K | Hold |
550
| – | – | ﹤0.01% | 2687 |
|
|
2021
Q2 | $3K | Hold |
550
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q1 | $3K | Hold |
550
| – | – | ﹤0.01% | 2844 |
|
|
2020
Q4 | $3K | Hold |
550
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q3 | $3K | Hold |
550
| – | – | ﹤0.01% | 2359 |
|
|
2020
Q2 | $4K | Hold |
550
| – | – | ﹤0.01% | 2247 |
|
|
2020
Q1 | $11K | Hold |
550
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q4 | $24K | Hold |
550
| – | – | ﹤0.01% | 1614 |
|
|
2019
Q3 | $26K | Hold |
550
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $21K | Hold |
550
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 1586 |
|
|
2018
Q4 | $18K | Hold |
550
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q3 | $20K | Hold |
550
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $20K | Hold |
550
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q1 | $20K | Hold |
550
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q4 | $21K | Hold |
550
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q3 | $19K | Hold |
550
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $18K | Hold |
550
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q1 | $18K | Hold |
550
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q4 | $19K | Hold |
550
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $16K | Hold |
550
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $15K | Sell |
550
-1,120
| -67% | -$30.5K | ﹤0.01% | 1211 |
|
|
2016
Q1 | $33K | Buy |
+1,670
| New | +$33K | 0.01% | 936 |
|