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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,556
| Closed | -$1.96M | – | 373 |
|
|
2018
Q4 | $1.96M | Buy |
83,556
+1,196
| +1% | +$28.1K | 0.13% | 145 |
|
|
2018
Q3 | $2.08M | Buy |
82,360
+4,416
| +6% | +$111K | 0.12% | 152 |
|
|
2018
Q2 | $1.96M | Buy |
77,944
+1,825
| +2% | +$46K | 0.12% | 153 |
|
|
2018
Q1 | $1.9M | Buy |
76,119
+2,124
| +3% | +$53K | 0.12% | 167 |
|
|
2017
Q4 | $1.91M | Buy |
73,995
+539
| +0.7% | +$13.9K | 0.11% | 179 |
|
|
2017
Q3 | $1.91M | Buy |
73,456
+16,627
| +29% | +$432K | 0.12% | 183 |
|
|
2017
Q2 | $1.42M | Buy |
56,829
+24,451
| +76% | +$612K | 0.09% | 213 |
|
|
2017
Q1 | $818K | Buy |
32,378
+1,942
| +6% | +$49.1K | 0.05% | 278 |
|
|
2016
Q4 | $749K | Buy |
30,436
+19
| +0.1% | +$468 | 0.05% | 287 |
|
|
2016
Q3 | $753K | Buy |
30,417
+1,994
| +7% | +$49.4K | 0.05% | 291 |
|
|
2016
Q2 | $668K | Buy |
28,423
+159
| +0.6% | +$3.74K | 0.05% | 300 |
|
|
2016
Q1 | $594K | Sell |
28,264
-3,785
| -12% | -$79.5K | 0.04% | 314 |
|
|
2015
Q4 | $584K | Sell |
32,049
-5,027
| -14% | -$91.6K | 0.05% | 319 |
|
|
2015
Q3 | $843K | Sell |
37,076
-612
| -2% | -$13.9K | 0.07% | 257 |
|
|
2015
Q2 | $910K | Buy |
37,688
+11,533
| +44% | +$278K | 0.07% | 251 |
|
|
2015
Q1 | $661K | Buy |
+26,155
| New | +$661K | 0.05% | 303 |
|