KCM Investment Advisors’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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2018
Q4 | $1.96M | Buy |
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2018
Q3 | $2.08M | Buy |
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2018
Q2 | $1.96M | Buy |
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2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $1.91M | Buy |
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2017
Q3 | $1.91M | Buy |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $818K | Buy |
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2016
Q4 | $749K | Buy |
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|
2016
Q3 | $753K | Buy |
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|
2016
Q2 | $668K | Buy |
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|
2016
Q1 | $594K | Sell |
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2015
Q4 | $584K | Sell |
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2015
Q3 | $843K | Sell |
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|
2015
Q2 | $910K | Buy |
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2015
Q1 | $661K | Buy |
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