Keeley-Teton Advisors’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 |
-19,190
| Closed | -$721K | – | 277 |
|
|
2018
Q3 | $721K | Sell |
19,190
-8,656
| -31% | -$325K | 0.05% | 209 |
|
|
2018
Q2 | $1.05M | Sell |
27,846
-1,000
| -3% | -$37.6K | 0.07% | 212 |
|
|
2018
Q1 | $1.08M | Sell |
28,846
-10,090
| -26% | -$379K | 0.07% | 207 |
|
|
2017
Q4 | $1.49M | Sell |
38,936
-3,300
| -8% | -$126K | 0.09% | 186 |
|
|
2017
Q3 | $1.49M | Sell |
42,236
-2,000
| -5% | -$70.7K | 0.08% | 180 |
|
|
2017
Q2 | $1.49M | Sell |
44,236
-3,300
| -7% | -$111K | 0.07% | 176 |
|
|
2017
Q1 | $1.61M | Buy |
+47,536
| New | +$1.61M | 0.07% | 176 |
|