Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,971
| Closed | -$116K | – | 1106 |
|
|
2021
Q4 | $116K | Hold |
36,971
| – | – | ﹤0.01% | 954 |
|
|
2021
Q3 | $164K | Hold |
36,971
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $245K | Sell |
36,971
-112,416
| -75% | -$745K | ﹤0.01% | 956 |
|
|
2021
Q1 | $1.06M | Buy |
+149,387
| New | +$1.06M | 0.01% | 728 |
|
|
2020
Q3 | – | Sell |
-123,332
| Closed | -$1.13M | – | 1124 |
|
|
2020
Q2 | $1.13M | Buy |
+123,332
| New | +$1.13M | 0.01% | 646 |
|
|
2016
Q2 | – | Sell |
-20,298
| Closed | -$408K | – | 1251 |
|
|
2016
Q1 | $408K | Buy |
+20,298
| New | +$408K | 0.01% | 783 |
|