HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,548
| Closed | -$83K | – | 206 |
|
|
2014
Q4 | $83K | Buy |
2,548
+40
| +2% | +$1.3K | 0.02% | 209 |
|
|
2014
Q3 | $94K | Buy |
2,508
+32
| +1% | +$1.2K | 0.03% | 160 |
|
|
2014
Q2 | $92K | Buy |
2,476
+36
| +1% | +$1.34K | 0.03% | 166 |
|
|
2014
Q1 | $83K | Buy |
2,440
+35
| +1% | +$1.19K | 0.03% | 171 |
|
|
2013
Q4 | $85K | Buy |
2,405
+33
| +1% | +$1.17K | 0.03% | 163 |
|
|
2013
Q3 | $83K | Buy |
2,372
+30
| +1% | +$1.05K | 0.03% | 165 |
|
|
2013
Q2 | $81K | Buy |
+2,342
| New | +$81K | 0.03% | 173 |
|