Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,020
| Closed | -$184K | – | 4023 |
|
|
2022
Q4 | $184K | Sell |
88,020
-447
| -0.5% | -$934 | ﹤0.01% | 3684 |
|
|
2022
Q3 | $141K | Sell |
88,467
-4,964
| -5% | -$7.91K | ﹤0.01% | 3746 |
|
|
2022
Q2 | $235K | Buy |
93,431
+18,187
| +24% | +$45.7K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $231K | Sell |
75,244
-39,497
| -34% | -$121K | ﹤0.01% | 3704 |
|
|
2021
Q4 | $359K | Sell |
114,741
-7,429
| -6% | -$23.2K | ﹤0.01% | 3497 |
|
|
2021
Q3 | $541K | Buy |
122,170
+4,273
| +4% | +$18.9K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $780K | Sell |
117,897
-4,796
| -4% | -$31.7K | ﹤0.01% | 3213 |
|
|
2021
Q1 | $868K | Buy |
122,693
+99,415
| +427% | +$703K | ﹤0.01% | 3084 |
|
|
2020
Q4 | $160K | Buy |
23,278
+2,356
| +11% | +$16.2K | ﹤0.01% | 3542 |
|
|
2020
Q3 | $122K | Sell |
20,922
-465
| -2% | -$2.71K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $196K | Buy |
21,387
+2,224
| +12% | +$20.4K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $352K | Sell |
19,163
-25,070
| -57% | -$461K | ﹤0.01% | 3185 |
|
|
2019
Q4 | $1.98M | Sell |
44,233
-21,689
| -33% | -$970K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $3.11M | Buy |
65,922
+18,409
| +39% | +$869K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $1.88M | Sell |
47,513
-28,761
| -38% | -$1.14M | ﹤0.01% | 2717 |
|
|
2019
Q1 | $2.8M | Sell |
76,274
-4,274
| -5% | -$157K | ﹤0.01% | 2395 |
|
|
2018
Q4 | $2.66M | Buy |
80,548
+43,955
| +120% | +$1.45M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $1.38M | Buy |
36,593
+34
| +0.1% | +$1.28K | ﹤0.01% | 2960 |
|
|
2018
Q2 | $1.38M | Buy |
36,559
+3,852
| +12% | +$145K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $1.23M | Buy |
32,707
+3,091
| +10% | +$116K | ﹤0.01% | 2928 |
|
|
2017
Q4 | $1.13M | Sell |
29,616
-80
| -0.3% | -$3.06K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $1.05M | Buy |
29,696
+251
| +0.9% | +$8.88K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $989K | Buy |
29,445
+13,326
| +83% | +$448K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $544K | Sell |
16,119
-6,235
| -28% | -$210K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $780K | Sell |
22,354
-331
| -1% | -$11.6K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $665K | Buy |
22,685
+6,655
| +42% | +$195K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $462K | Sell |
16,030
-395
| -2% | -$11.4K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $330K | Buy |
+16,425
| New | +$330K | ﹤0.01% | 3413 |
|
|
2015
Q4 | – | Sell |
-8,953
| Closed | -$198K | – | 3741 |
|
|
2015
Q3 | $198K | Buy |
8,953
+342
| +4% | +$7.56K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $272K | Buy |
8,611
+2,505
| +41% | +$79.1K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $212K | Buy |
6,106
+4,153
| +213% | +$144K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $63K | Buy |
+1,953
| New | +$63K | ﹤0.01% | 3881 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$135K | – | 4323 |
|
|
2013
Q4 | $135K | Hold |
3,800
| – | – | ﹤0.01% | 3944 |
|
|
2013
Q3 | $133K | Hold |
3,800
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q2 | $132K | Buy |
+3,800
| New | +$132K | ﹤0.01% | 3825 |
|