IFP Advisors’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4825 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4628 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4486 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$7K | – | 4272 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 2025 |
|
|
2019
Q4 | – | Sell |
-408
| Closed | -$11K | – | 3750 |
|
|
2019
Q3 | $11K | Buy |
+408
| New | +$11K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $11K | Buy |
+408
| New | +$11K | ﹤0.01% | 1584 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$10K | – | 4000 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2904 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 2902 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q2 | $9K | Sell |
400
-8
| -2% | -$180 | ﹤0.01% | 2811 |
|
|
2016
Q1 | $11K | Buy |
408
+8
| +2% | +$216 | ﹤0.01% | 1584 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 2785 |
|