Geode Capital 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,168
| Closed | -$684K | – | 4151 |
|
|
2018
Q2 | $684K | Sell |
27,168
-4,000
| -13% | -$101K | ﹤0.01% | 3327 |
|
|
2018
Q1 | $778K | Sell |
31,168
-11,815
| -27% | -$295K | ﹤0.01% | 3237 |
|
|
2017
Q4 | $1.1M | Sell |
42,983
-5,500
| -11% | -$141K | ﹤0.01% | 3053 |
|
|
2017
Q3 | $1.26M | Sell |
48,483
-2,500
| -5% | -$65K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $1.28M | Buy |
50,983
+22,228
| +77% | +$556K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $726K | Sell |
28,755
-1,200
| -4% | -$30.3K | ﹤0.01% | 3157 |
|
|
2016
Q4 | $737K | Sell |
29,955
-1,600
| -5% | -$39.4K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $782K | Sell |
31,555
-12,816
| -29% | -$318K | ﹤0.01% | 3071 |
|
|
2016
Q2 | $1.04M | Hold |
44,371
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q1 | $931 | Sell |
44,371
-100
| -0.2% | -$2 | ﹤0.01% | 2916 |
|
|
2015
Q4 | $809K | Hold |
44,471
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q3 | $1.01M | Buy |
+44,471
| New | +$1.01M | ﹤0.01% | 2861 |
|