H&H Retirement Design & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,186
| Closed | -$25.6K | – | 69 |
|
|
2023
Q3 | $25.6K | Hold |
34,186
| – | – | 0.02% | 59 |
|
|
2023
Q2 | $38.3K | Hold |
34,186
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $41K | Hold |
34,186
| – | – | 0.03% | 55 |
|
|
2022
Q4 | $72.8K | Buy |
34,186
+489
| +1% | +$1.04K | 0.06% | 69 |
|
|
2022
Q3 | $53K | Buy |
33,697
+629
| +2% | +$989 | 0.05% | 70 |
|
|
2022
Q2 | $75K | Buy |
33,068
+517
| +2% | +$1.17K | 0.05% | 73 |
|
|
2022
Q1 | $93K | Buy |
32,551
+461
| +1% | +$1.32K | 0.06% | 54 |
|
|
2021
Q4 | $108K | Sell |
32,090
-149
| -0.5% | -$501 | 0.07% | 67 |
|
|
2021
Q3 | $147K | Buy |
32,239
+313
| +1% | +$1.43K | 0.09% | 41 |
|
|
2021
Q2 | $186K | Buy |
31,926
+4
| +0% | +$23 | 0.11% | 46 |
|
|
2021
Q1 | $197K | Buy |
+31,922
| New | +$197K | 0.12% | 45 |
|
|
2020
Q3 | $85K | Buy |
14,583
+655
| +5% | +$3.82K | 0.07% | 41 |
|
|
2020
Q2 | $127K | Sell |
13,928
-1,380
| -9% | -$12.6K | 0.11% | 45 |
|
|
2020
Q1 | $281K | Buy |
+15,308
| New | +$281K | 0.27% | 40 |
|