JPMorgan Chase & Co’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
Q4 | – | Sell |
-62
| Closed | -$50 | – | 6858 |
|
|
2023
Q3 | $50 | Buy |
62
+18
| +41% | +$15 | ﹤0.01% | 6040 |
|
|
2023
Q2 | $49 | Hold |
44
| – | – | ﹤0.01% | 5838 |
|
|
2023
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 6244 |
|
|
2022
Q4 | $0 | Hold |
44
| – | – | ﹤0.01% | 6091 |
|
|
2022
Q3 | $0 | Sell |
44
-2,419
| -98% | – | ﹤0.01% | 5949 |
|
|
2022
Q2 | $6K | Buy |
2,463
+34
| +1% | +$83 | ﹤0.01% | 5282 |
|
|
2022
Q1 | $7K | Sell |
2,429
-983
| -29% | -$2.83K | ﹤0.01% | 5456 |
|
|
2021
Q4 | $11K | Buy |
3,412
+294
| +9% | +$948 | ﹤0.01% | 5428 |
|
|
2021
Q3 | $14K | Sell |
3,118
-61,132
| -95% | -$274K | ﹤0.01% | 5194 |
|
|
2021
Q2 | $425K | Buy |
64,250
+16,352
| +34% | +$108K | ﹤0.01% | 4088 |
|
|
2021
Q1 | $338K | Sell |
47,898
-398
| -0.8% | -$2.81K | ﹤0.01% | 4238 |
|
|
2020
Q4 | $331K | Sell |
48,296
-35,512
| -42% | -$243K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $507K | Sell |
83,808
-77,684
| -48% | -$470K | ﹤0.01% | 3380 |
|
|
2020
Q2 | $1.48M | Sell |
161,492
-97,349
| -38% | -$890K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $4.76M | Buy |
258,841
+112,058
| +76% | +$2.06M | ﹤0.01% | 2036 |
|
|
2019
Q4 | $6.56M | Buy |
146,783
+58,557
| +66% | +$2.62M | ﹤0.01% | 2023 |
|
|
2019
Q3 | $4.17M | Sell |
88,226
-48,185
| -35% | -$2.28M | ﹤0.01% | 2314 |
|
|
2019
Q2 | $5.41M | Buy |
136,411
+2,792
| +2% | +$111K | ﹤0.01% | 2074 |
|
|
2019
Q1 | $4.91M | Sell |
133,619
-55,801
| -29% | -$2.05M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $6.27M | Sell |
189,420
-392
| -0.2% | -$13K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $7.13M | Sell |
189,812
-349
| -0.2% | -$13.1K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $7.15M | Sell |
190,161
-20,900
| -10% | -$786K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $7.92M | Sell |
211,061
-13,431
| -6% | -$504K | ﹤0.01% | 1912 |
|
|
2017
Q4 | $8.58M | Buy |
224,492
+185,842
| +481% | +$7.1M | ﹤0.01% | 1914 |
|
|
2017
Q3 | $1.34M | Sell |
38,650
-900
| -2% | -$31.3K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $1.33M | Buy |
39,550
+17,062
| +76% | +$573K | ﹤0.01% | 2784 |
|
|
2017
Q1 | $760K | Sell |
22,488
-104,780
| -82% | -$3.54M | ﹤0.01% | 2994 |
|
|
2016
Q4 | $4.44M | Sell |
127,268
-15,174
| -11% | -$529K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $4.18M | Sell |
142,442
-35,680
| -20% | -$1.05M | ﹤0.01% | 2115 |
|
|
2016
Q2 | $5.14M | Buy |
+178,122
| New | +$5.14M | ﹤0.01% | 2006 |
|