Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.75M | Sell |
50,166
-3,070
| -6% | -$107K | 0.07% | 167 |
|
|
2016
Q3 | $1.56M | Hold |
53,236
| – | – | 0.07% | 165 |
|
|
2016
Q2 | $1.54M | Sell |
53,236
-4,300
| -7% | -$124K | 0.06% | 167 |
|
|
2016
Q1 | $1.16M | Sell |
57,536
-7,830
| -12% | -$157K | 0.04% | 196 |
|
|
2015
Q4 | $970K | Sell |
65,366
-5,572
| -8% | -$82.7K | 0.03% | 208 |
|
|
2015
Q3 | $1.57M | Buy |
70,938
+4,259
| +6% | +$94.1K | 0.04% | 207 |
|
|
2015
Q2 | $2.11M | Buy |
66,679
+5,681
| +9% | +$180K | 0.05% | 195 |
|
|
2015
Q1 | $2.11M | Sell |
60,998
-940
| -2% | -$32.6K | 0.04% | 209 |
|
|
2014
Q4 | $2.01M | Sell |
61,938
-2,000
| -3% | -$64.8K | 0.04% | 225 |
|
|
2014
Q3 | $2.39M | Hold |
63,938
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $2.37M | Buy |
63,938
+1,000
| +2% | +$37.1K | 0.04% | 226 |
|
|
2014
Q1 | $2.12M | Buy |
62,938
+984
| +2% | +$33.2K | 0.04% | 249 |
|
|
2013
Q4 | $2.21M | Buy |
61,954
+3,420
| +6% | +$122K | 0.04% | 237 |
|
|
2013
Q3 | $2.05M | Buy |
58,534
+6,700
| +13% | +$235K | 0.04% | 225 |
|
|
2013
Q2 | $1.8M | Buy |
+51,834
| New | +$1.8M | 0.04% | 231 |
|