Greenwich Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,850
| Closed | -$74K | – | 211 |
|
|
2020
Q4 | $74K | Sell |
10,850
-2,670
| -20% | -$18.2K | 0.01% | 192 |
|
|
2020
Q3 | $79K | Sell |
13,520
-200
| -1% | -$1.17K | 0.01% | 189 |
|
|
2020
Q2 | $126K | Sell |
13,720
-1,205
| -8% | -$11.1K | 0.02% | 181 |
|
|
2020
Q1 | $274K | Sell |
14,925
-691
| -4% | -$12.7K | 0.06% | 136 |
|
|
2019
Q4 | $698K | Buy |
15,616
+80
| +0.5% | +$3.58K | 0.14% | 100 |
|
|
2019
Q3 | $734K | Sell |
15,536
-199
| -1% | -$9.4K | 0.14% | 102 |
|
|
2019
Q2 | $624K | Sell |
15,735
-80
| -0.5% | -$3.17K | 0.11% | 109 |
|
|
2019
Q1 | $581K | Sell |
15,815
-50
| -0.3% | -$1.84K | 0.1% | 108 |
|
|
2018
Q4 | $525K | Hold |
15,865
| – | – | 0.1% | 110 |
|
|
2018
Q3 | $596K | Hold |
15,865
| – | – | 0.1% | 111 |
|
|
2018
Q2 | $597K | Sell |
15,865
-115
| -0.7% | -$4.33K | 0.11% | 106 |
|
|
2018
Q1 | $600K | Sell |
15,980
-350
| -2% | -$13.1K | 0.09% | 105 |
|
|
2017
Q4 | $624K | Hold |
16,330
| – | – | 0.1% | 104 |
|
|
2017
Q3 | $577K | Buy |
16,330
+1,225
| +8% | +$43.3K | 0.1% | 106 |
|
|
2017
Q2 | $507K | Hold |
15,105
| – | – | 0.08% | 112 |
|
|
2017
Q1 | $510K | Sell |
15,105
-525
| -3% | -$17.7K | 0.07% | 108 |
|
|
2016
Q4 | $545K | Sell |
15,630
-850
| -5% | -$29.6K | 0.07% | 125 |
|
|
2016
Q3 | $483K | Sell |
16,480
-305
| -2% | -$8.94K | 0.09% | 129 |
|
|
2016
Q2 | $484K | Buy |
16,785
+160
| +1% | +$4.61K | 0.12% | 121 |
|
|
2016
Q1 | $334K | Buy |
16,625
+4,075
| +32% | +$81.9K | 0.09% | 136 |
|
|
2015
Q4 | $186K | Buy |
+12,550
| New | +$186K | 0.05% | 143 |
|