Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,950
| Closed | -$12.4K | – | 3462 |
|
|
2022
Q4 | $12.4K | Sell |
5,950
-728
| -11% | -$1.52K | ﹤0.01% | 1408 |
|
|
2022
Q3 | $11K | Hold |
6,678
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q2 | $17K | Buy |
+6,678
| New | +$17K | ﹤0.01% | 1546 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3520 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3521 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3439 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3283 |
|
|
2021
Q1 | – | Sell |
-6,938
| Closed | -$48K | – | 3082 |
|
|
2020
Q4 | $48K | Buy |
6,938
+3,545
| +104% | +$24.5K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $20K | Buy |
+3,393
| New | +$20K | ﹤0.01% | 1226 |
|
|
2020
Q2 | – | Sell |
-3,600
| Closed | -$66K | – | 2461 |
|
|
2020
Q1 | $66K | Hold |
3,600
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $161K | Buy |
+3,600
| New | +$161K | ﹤0.01% | 688 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2301 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2213 |
|
|
2015
Q4 | – | Sell |
-2,540
| Closed | -$56K | – | 1937 |
|
|
2015
Q3 | $56K | Buy |
2,540
+440
| +21% | +$9.7K | ﹤0.01% | 908 |
|
|
2015
Q2 | $66K | Buy |
+2,100
| New | +$66K | ﹤0.01% | 865 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2010 |
|