IFP Advisors’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
Q3 | – | Hold |
0
| – | – | – | 4826 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4629 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4487 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4273 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4109 |
|
|
2020
Q2 | – | Sell |
-401
| Closed | -$9K | – | 3914 |
|
|
2020
Q1 | $9K | Sell |
401
-704
| -64% | -$15.8K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $48K | Sell |
1,105
-1,201
| -52% | -$52.2K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $109K | Buy |
+2,306
| New | +$109K | 0.01% | 1021 |
|
|
2019
Q1 | $49K | Sell |
1,342
-45
| -3% | -$1.64K | 0.01% | 985 |
|
|
2018
Q4 | $46K | Sell |
1,387
-997
| -42% | -$33.1K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $90K | Buy |
2,384
+1,102
| +86% | +$41.6K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $48K | Hold |
1,282
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q1 | $49K | Hold |
1,282
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q4 | $49K | Sell |
1,282
-1,183
| -48% | -$45.2K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $87K | Buy |
2,465
+1,054
| +75% | +$37.2K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $47K | Buy |
1,411
+26
| +2% | +$866 | ﹤0.01% | 1998 |
|
|
2017
Q1 | $47K | Buy |
1,385
+24
| +2% | +$814 | ﹤0.01% | 1959 |
|
|
2016
Q4 | $47K | Buy |
1,361
+27
| +2% | +$932 | ﹤0.01% | 1912 |
|
|
2016
Q3 | $39K | Sell |
1,334
-462
| -26% | -$13.5K | ﹤0.01% | 1960 |
|
|
2016
Q2 | $52K | Buy |
1,796
+454
| +34% | +$13.1K | ﹤0.01% | 1736 |
|
|
2016
Q1 | $49K | Buy |
1,342
+315
| +31% | +$11.5K | 0.01% | 985 |
|
|
2015
Q4 | $15K | Buy |
+1,027
| New | +$15K | ﹤0.01% | 2336 |
|