Glenmede Trust’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
Q2 | – | Sell |
-1,280
| Closed | -$57K | – | 2664 |
|
|
2020
Q1 | $57K | Hold |
1,280
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q4 | $57K | Hold |
1,280
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $60 | Sell |
1,280
-26
| -2% | -$1 | ﹤0.01% | 1579 |
|
|
2019
Q2 | $51 | Hold |
1,306
| – | – | ﹤0.01% | 1669 |
|
|
2019
Q1 | $47 | Hold |
1,306
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $43 | Buy |
+1,306
| New | +$43 | ﹤0.01% | 1660 |
|
|
2018
Q3 | – | Sell |
-1,280
| Closed | -$48K | – | 1888 |
|
|
2018
Q2 | $48K | Buy |
1,280
+200
| +19% | +$7.5K | ﹤0.01% | 1459 |
|
|
2018
Q1 | $41K | Hold |
1,080
| – | – | ﹤0.01% | 1707 |
|
|
2017
Q4 | $41K | Buy |
1,080
+200
| +23% | +$7.59K | ﹤0.01% | 1707 |
|
|
2017
Q3 | $31K | Sell |
880
-90
| -9% | -$3.17K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $32K | Hold |
970
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q1 | $32K | Hold |
970
| – | – | ﹤0.01% | 1763 |
|
|
2016
Q4 | $33K | Buy |
970
+130
| +15% | +$4.42K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $24K | Buy |
+840
| New | +$24K | ﹤0.01% | 1883 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2796 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2563 |
|