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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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2018
Q2 | $684K | Sell |
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2018
Q1 | $778K | Sell |
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2017
Q4 | $1.1M | Sell |
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2017
Q3 | $1.26M | Sell |
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2017
Q2 | $1.28M | Buy |
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2017
Q1 | $726K | Sell |
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|
2016
Q4 | $737K | Sell |
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|
2016
Q3 | $782K | Sell |
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2016
Q2 | $1.04M | Hold |
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|
2016
Q1 | $931 | Sell |
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|
2015
Q4 | $809K | Hold |
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|
2015
Q3 | $1.01M | Buy |
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