Goldman Sachs’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
Q1 | – | Sell |
-13,047
| Closed | -$41K | – | 5968 |
|
|
2021
Q4 | $41K | Sell |
13,047
-8,744
| -40% | -$27.5K | ﹤0.01% | 5382 |
|
|
2021
Q3 | $97K | Sell |
21,791
-3,034
| -12% | -$13.5K | ﹤0.01% | 5060 |
|
|
2021
Q2 | $164K | Buy |
24,825
+5,601
| +29% | +$37K | ﹤0.01% | 4988 |
|
|
2021
Q1 | $136K | Sell |
19,224
-13,873
| -42% | -$98.1K | ﹤0.01% | 4955 |
|
|
2020
Q4 | $227K | Buy |
+33,097
| New | +$227K | ﹤0.01% | 4214 |
|
|
2020
Q3 | – | Sell |
-138,186
| Closed | -$1.27M | – | 4607 |
|
|
2020
Q2 | $1.27M | Buy |
138,186
+100,667
| +268% | +$922K | ﹤0.01% | 3098 |
|
|
2020
Q1 | $690K | Buy |
37,519
+12,446
| +50% | +$229K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $1.12M | Sell |
25,073
-6,562
| -21% | -$293K | ﹤0.01% | 3265 |
|
|
2019
Q3 | $1.49M | Buy |
+31,635
| New | +$1.49M | ﹤0.01% | 3012 |
|
|
2019
Q1 | – | Sell |
-6,125
| Closed | -$203K | – | 4276 |
|
|
2018
Q4 | $203K | Buy |
+6,125
| New | +$203K | ﹤0.01% | 3737 |
|
|
2018
Q2 | – | Sell |
-10,631
| Closed | -$399K | – | 4358 |
|
|
2018
Q1 | $399K | Sell |
10,631
-1,423
| -12% | -$53.4K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $460K | Sell |
12,054
-452,609
| -97% | -$17.3M | ﹤0.01% | 3488 |
|
|
2017
Q3 | $16.4M | Sell |
464,663
-56,260
| -11% | -$1.99M | ﹤0.01% | 1702 |
|
|
2017
Q2 | $17.5M | Sell |
520,923
-86,191
| -14% | -$2.9M | ﹤0.01% | 1627 |
|
|
2017
Q1 | $20.5M | Buy |
607,114
+49,994
| +9% | +$1.69M | 0.01% | 1501 |
|
|
2016
Q4 | $19.4M | Sell |
557,120
-6,203
| -1% | -$216K | 0.01% | 1499 |
|
|
2016
Q3 | $16.5M | Buy |
563,323
+9,881
| +2% | +$290K | 0.01% | 1578 |
|
|
2016
Q2 | $16M | Buy |
553,442
+33,867
| +7% | +$977K | 0.01% | 1517 |
|
|
2016
Q1 | $10.4M | Sell |
519,575
-257,881
| -33% | -$5.19M | ﹤0.01% | 1703 |
|
|
2015
Q4 | $11.5M | Sell |
777,456
-298,466
| -28% | -$4.43M | ﹤0.01% | 1612 |
|
|
2015
Q3 | $23.8M | Buy |
1,075,922
+9,434
| +0.9% | +$208K | 0.01% | 1205 |
|
|
2015
Q2 | $33.7M | Buy |
1,066,488
+298,425
| +39% | +$9.43M | 0.01% | 1084 |
|
|
2015
Q1 | $26.6M | Sell |
768,063
-4,616
| -0.6% | -$160K | 0.01% | 1188 |
|
|
2014
Q4 | $25M | Buy |
772,679
+420,481
| +119% | +$13.6M | 0.01% | 1202 |
|
|
2014
Q3 | $13.2M | Buy |
352,198
+5,002
| +1% | +$187K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $12.9M | Sell |
347,196
-11,134
| -3% | -$413K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $12.1M | Buy |
358,330
+277,537
| +344% | +$9.37M | ﹤0.01% | 1492 |
|
|
2013
Q4 | $2.88M | Buy |
80,793
+9,291
| +13% | +$331K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $2.5M | Buy |
71,502
+36,803
| +106% | +$1.29M | ﹤0.01% | 2379 |
|
|
2013
Q2 | $1.21M | Buy |
+34,699
| New | +$1.21M | ﹤0.01% | 2684 |
|