Guggenheim Capital’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
Q2 | – | Sell |
-12,366
| Closed | -$87K | – | 2240 |
|
|
2021
Q1 | $87K | Sell |
12,366
-2,104
| -15% | -$14.8K | ﹤0.01% | 2124 |
|
|
2020
Q4 | $99K | Sell |
14,470
-7,115
| -33% | -$48.7K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $126K | Sell |
21,585
-3,508
| -14% | -$20.5K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $230K | Sell |
25,093
-454
| -2% | -$4.16K | ﹤0.01% | 1693 |
|
|
2020
Q1 | $470K | Sell |
25,547
-4,948
| -16% | -$91K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $1.36M | Buy |
30,495
+2,672
| +10% | +$119K | 0.01% | 1203 |
|
|
2019
Q3 | $1.31M | Buy |
27,823
+3,845
| +16% | +$182K | 0.01% | 1197 |
|
|
2019
Q2 | $951K | Sell |
23,978
-692
| -3% | -$27.4K | 0.01% | 1378 |
|
|
2019
Q1 | $907K | Sell |
24,670
-2,683
| -10% | -$98.6K | 0.01% | 1428 |
|
|
2018
Q4 | $905K | Buy |
27,353
+8,686
| +47% | +$287K | 0.01% | 1422 |
|
|
2018
Q3 | $701K | Sell |
18,667
-5,268
| -22% | -$198K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $901K | Sell |
23,935
-3,672
| -13% | -$138K | 0.01% | 1661 |
|
|
2018
Q1 | $1.04M | Sell |
27,607
-1,834
| -6% | -$68.9K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $1.13M | Sell |
29,441
-2,229
| -7% | -$85.2K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $1.12M | Sell |
31,670
-8,738
| -22% | -$308K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $1.36M | Buy |
40,408
+5,162
| +15% | +$173K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $1.19M | Buy |
35,246
+721
| +2% | +$24.4K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.21M | Buy |
34,525
+9,746
| +39% | +$340K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $727K | Buy |
24,779
+3,904
| +19% | +$115K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $602K | Sell |
20,875
-1,344
| -6% | -$38.8K | ﹤0.01% | 2299 |
|
|
2016
Q1 | $446K | Sell |
22,219
-25,501
| -53% | -$512K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $707K | Buy |
47,720
+11,251
| +31% | +$167K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $806K | Buy |
36,469
+259
| +0.7% | +$5.72K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $1.14M | Buy |
36,210
+12,845
| +55% | +$406K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $810K | Buy |
23,365
+14,119
| +153% | +$489K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $299K | Buy |
+9,246
| New | +$299K | ﹤0.01% | 2675 |
|
|
2014
Q3 | – | Sell |
-2,446
| Closed | -$91K | – | 3087 |
|
|
2014
Q2 | $91K | Buy |
2,446
+341
| +16% | +$12.7K | ﹤0.01% | 2975 |
|
|
2014
Q1 | $71K | Buy |
+2,105
| New | +$71K | ﹤0.01% | 3025 |
|