GSA Capital Partners’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 |
-65,723
| Closed | -$206K | – | 1937 |
|
|
2021
Q4 | $206K | Sell |
65,723
-13,564
| -17% | -$42.5K | 0.03% | 1206 |
|
|
2021
Q3 | $351K | Buy |
79,287
+68,538
| +638% | +$303K | 0.04% | 911 |
|
|
2021
Q2 | $71K | Buy |
+10,749
| New | +$71K | 0.01% | 1268 |
|
|
2019
Q1 | – | Sell |
-7,385
| Closed | -$244K | – | 1755 |
|
|
2018
Q4 | $244K | Buy |
+7,385
| New | +$244K | 0.03% | 976 |
|
|
2017
Q4 | – | Sell |
-18,290
| Closed | -$647K | – | 1879 |
|
|
2017
Q3 | $647K | Sell |
18,290
-20,900
| -53% | -$739K | 0.04% | 801 |
|
|
2017
Q2 | $1.32M | Sell |
39,190
-1,900
| -5% | -$63.8K | 0.09% | 361 |
|
|
2017
Q1 | $1.39M | Buy |
41,090
+6,431
| +19% | +$217K | 0.07% | 451 |
|
|
2016
Q4 | $1.21M | Buy |
34,659
+1,587
| +5% | +$55.4K | 0.07% | 455 |
|
|
2016
Q3 | $970K | Buy |
+33,072
| New | +$970K | 0.05% | 628 |
|
|
2016
Q2 | – | Sell |
-15,510
| Closed | -$312K | – | 1961 |
|
|
2016
Q1 | $312K | Sell |
15,510
-12,356
| -44% | -$249K | 0.02% | 1283 |
|
|
2015
Q4 | $414K | Sell |
27,866
-15,247
| -35% | -$227K | 0.02% | 1275 |
|
|
2015
Q3 | $953K | Buy |
43,113
+38,191
| +776% | +$844K | 0.05% | 674 |
|
|
2015
Q2 | $156K | Sell |
4,922
-22,356
| -82% | -$709K | 0.01% | 1838 |
|
|
2015
Q1 | $945K | Buy |
27,278
+22,600
| +483% | +$783K | 0.04% | 903 |
|
|
2014
Q4 | $152K | Buy |
+4,678
| New | +$152K | 0.01% | 1536 |
|