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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4885 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4664 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4533 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$6.56K | – | 4307 |
|
|
2020
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $6K | Buy |
+400
| New | +$6.67K | ﹤0.01% | 2038 |
|
|
2019
Q4 | – | Sell |
-408
| Closed | -$11K | – | 3760 |
|
|
2019
Q3 | $11K | Buy |
+408
| New | +$10.6K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $11K | Buy |
+408
| New | +$10.1K | ﹤0.01% | 1584 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$10K | – | 4066 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 3048 |
|
|
2017
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2937 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 2856 |
|
|
2016
Q2 | $9K | Sell |
400
-8
| -2% | -$175 | ﹤0.01% | 2823 |
|
|
2016
Q1 | $11K | Buy |
408
+8
| +2% | +$136 | ﹤0.01% | 1583 |
|
|
2015
Q4 | $7K | Buy |
+400
| New | +$8.46K | ﹤0.01% | 2800 |
|