Genesee Capital Advisors’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
Q1 | – | Sell |
-28,432
| Closed | -$1.27M | – | 88 |
|
|
2019
Q4 | $1.27M | Buy |
28,432
+850
| +3% | +$38K | 1.08% | 28 |
|
|
2019
Q3 | $1.3M | Sell |
27,582
-1,263
| -4% | -$59.6K | 1.21% | 24 |
|
|
2019
Q2 | $1.14M | Sell |
28,845
-1,735
| -6% | -$68.8K | 1.15% | 26 |
|
|
2019
Q1 | $1.12M | Buy |
30,580
+296
| +1% | +$10.9K | 1.35% | 20 |
|
|
2018
Q4 | $1M | Buy |
+30,284
| New | +$1M | 1.64% | 20 |
|