Horst & Graben Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,400
| Closed | -$55K | – | 142 |
|
2021
Q3 | $55K | Hold |
12,400
| – | – | 0.02% | 135 |
|
2021
Q2 | $82K | Hold |
12,400
| – | – | 0.02% | 134 |
|
2021
Q1 | $88K | Hold |
12,400
| – | – | 0.03% | 129 |
|
2020
Q4 | $85K | Hold |
12,400
| – | – | 0.03% | 113 |
|
2020
Q3 | $72K | Hold |
12,400
| – | – | 0.03% | 108 |
|
2020
Q2 | $113K | Hold |
12,400
| – | – | 0.05% | 97 |
|
2020
Q1 | $228K | Buy |
+12,400
| New | +$228K | 0.12% | 80 |
|