James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,230
| Closed | -$1.47M | – | 902 |
|
|
2018
Q3 | $1.47M | Hold |
39,230
| – | – | 0.06% | 439 |
|
|
2018
Q2 | $1.48M | Hold |
39,230
| – | – | 0.06% | 446 |
|
|
2018
Q1 | $1.47M | Sell |
39,230
-12,700
| -24% | -$477K | 0.06% | 438 |
|
|
2017
Q4 | $1.98M | Hold |
51,930
| – | – | 0.07% | 285 |
|
|
2017
Q3 | $1.84M | Sell |
51,930
-10,911
| -17% | -$386K | 0.06% | 294 |
|
|
2017
Q2 | $2.11M | Sell |
62,841
-21,190
| -25% | -$712K | 0.07% | 205 |
|
|
2017
Q1 | $2.84M | Buy |
84,031
+1,511
| +2% | +$51K | 0.08% | 173 |
|
|
2016
Q4 | $2.88M | Buy |
82,520
+23,990
| +41% | +$837K | 0.07% | 194 |
|
|
2016
Q3 | $1.72M | Buy |
+58,530
| New | +$1.72M | 0.05% | 210 |
|