Invesco’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88,020
| Closed | -$184K | – | 4039 |
|
|
2022
Q4 | $184K | Sell |
88,020
-447
| -0.5% | -$973 | ﹤0.01% | 3706 |
|
|
2022
Q3 | $141K | Sell |
88,467
-4,964
| -5% | -$11.2K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $235K | Buy |
93,431
+18,187
| +24% | +$49K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $231K | Sell |
75,244
-39,497
| -34% | -$137K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $359K | Sell |
114,741
-7,429
| -6% | -$31.7K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $541K | Buy |
122,170
+4,273
| +4% | +$21.7K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $780K | Sell |
117,897
-4,796
| -4% | -$30.7K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $868K | Buy |
122,693
+99,415
| +427% | +$794K | ﹤0.01% | 3102 |
|
|
2020
Q4 | $160K | Buy |
23,278
+2,356
| +11% | +$14.2K | ﹤0.01% | 3580 |
|
|
2020
Q3 | $122K | Sell |
20,922
-465
| -2% | -$3.85K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $196K | Buy |
21,387
+2,224
| +12% | +$28K | ﹤0.01% | 3480 |
|
|
2020
Q1 | $352K | Sell |
19,163
-25,070
| -57% | -$949K | ﹤0.01% | 3206 |
|
|
2019
Q4 | $1.98M | Sell |
44,233
-21,689
| -33% | -$985K | ﹤0.01% | 2650 |
|
|
2019
Q3 | $3.11M | Buy |
65,922
+18,409
| +39% | +$809K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $1.88M | Sell |
47,513
-28,761
| -38% | -$1.12M | ﹤0.01% | 2733 |
|
|
2019
Q1 | $2.8M | Sell |
76,274
-4,274
| -5% | -$154K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $2.66M | Buy |
80,548
+43,955
| +120% | +$1.57M | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.38M | Buy |
36,593
+34
| +0.1% | +$1.29K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.38M | Buy |
36,559
+3,852
| +12% | +$143K | ﹤0.01% | 2969 |
|
|
2018
Q1 | $1.23M | Buy |
32,707
+3,091
| +10% | +$115K | ﹤0.01% | 2929 |
|
|
2017
Q4 | $1.13M | Sell |
29,616
-80
| -0.3% | -$2.9K | ﹤0.01% | 2943 |
|
|
2017
Q3 | $1.05M | Buy |
29,696
+251
| +0.9% | +$8.54K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $989K | Buy |
29,445
+13,326
| +83% | +$469K | ﹤0.01% | 3018 |
|
|
2017
Q1 | $544K | Sell |
16,119
-6,235
| -28% | -$218K | ﹤0.01% | 3303 |
|
|
2016
Q4 | $780K | Sell |
22,354
-331
| -1% | -$10.1K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $665K | Buy |
22,685
+6,655
| +42% | +$196K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $462K | Sell |
16,030
-395
| -2% | -$9.24K | ﹤0.01% | 3274 |
|
|
2016
Q1 | $330K | Buy |
+16,425
| New | +$247K | ﹤0.01% | 3413 |
|
|
2015
Q4 | – | Sell |
-8,953
| Closed | -$198K | – | 3771 |
|
|
2015
Q3 | $198K | Buy |
8,953
+342
| +4% | +$9.57K | ﹤0.01% | 3585 |
|
|
2015
Q2 | $272K | Buy |
8,611
+2,505
| +41% | +$84.7K | ﹤0.01% | 3608 |
|
|
2015
Q1 | $212K | Buy |
6,106
+4,153
| +213% | +$139K | ﹤0.01% | 3672 |
|
|
2014
Q4 | $63K | Buy |
+1,953
| New | +$67.7K | ﹤0.01% | 3881 |
|
|
2014
Q1 | – | Sell |
-3,800
| Closed | -$135K | – | 4326 |
|
|
2013
Q4 | $135K | Hold |
3,800
| – | – | ﹤0.01% | 3946 |
|
|
2013
Q3 | $133K | Hold |
3,800
| – | – | ﹤0.01% | 3917 |
|
|
2013
Q2 | $132K | Buy |
+3,800
| New | +$142K | ﹤0.01% | 3825 |
|
Other funds holding CORR
HHRDM
Invesco's CORR Position: Q1 2023 in Review
Invesco sold out of CorEnergy Infrastructure Trust, Inc. (CORR) in Q1 2023, closing a stake of 88,020 shares — an estimated $184K sold.
Invesco first reported a position in CORR in Q2 2013 and held it in 35 quarters. The position peaked at $3.11M in Q3 2019. 30 funds tracked by Wall St. Rank hold CORR as of Q1 2023.
- Invesco reported no remaining CorEnergy Infrastructure Trust, Inc. position as of Q1 2023 after selling out during the quarter.
- Invesco sold 88,020 CorEnergy Infrastructure Trust, Inc. shares in Q1 2023, an estimated $184K.
- Invesco first reported a position in CorEnergy Infrastructure Trust, Inc. in Q2 2013 and held it in 35 quarters.
- Invesco's CorEnergy Infrastructure Trust, Inc. position peaked at $3.11M in Q3 2019.
- 30 funds tracked by Wall St. Rank held CorEnergy Infrastructure Trust, Inc. as of Q1 2023.
Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.