Kennedy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,020
| Closed | -$5.5M | – | 747 |
|
|
2019
Q4 | $5.5M | Buy |
123,020
+28,527
| +30% | +$1.28M | 0.13% | 291 |
|
|
2019
Q3 | $4.46M | Sell |
94,493
-2,702
| -3% | -$128K | 0.11% | 356 |
|
|
2019
Q2 | $3.86M | Sell |
97,195
-1,260
| -1% | -$50K | 0.09% | 403 |
|
|
2019
Q1 | $3.62M | Buy |
98,455
+173
| +0.2% | +$6.36K | 0.09% | 428 |
|
|
2018
Q4 | $3.25M | Sell |
98,282
-214
| -0.2% | -$7.08K | 0.08% | 444 |
|
|
2018
Q3 | $3.7M | Buy |
98,496
+24,123
| +32% | +$906K | 0.07% | 485 |
|
|
2018
Q2 | $2.8M | Buy |
74,373
+29,113
| +64% | +$1.09M | 0.05% | 558 |
|
|
2018
Q1 | $1.7M | Buy |
45,260
+21,028
| +87% | +$789K | 0.03% | 619 |
|
|
2017
Q4 | $926K | Sell |
24,232
-284
| -1% | -$10.9K | 0.02% | 675 |
|
|
2017
Q3 | $867K | Buy |
+24,516
| New | +$867K | 0.02% | 676 |
|
|
2016
Q4 | – | Sell |
-73,941
| Closed | -$2.17M | – | 775 |
|
|
2016
Q3 | $2.17M | Sell |
73,941
-1,358
| -2% | -$39.8K | 0.04% | 561 |
|
|
2016
Q2 | $2.17M | Sell |
75,299
-10,858
| -13% | -$313K | 0.04% | 553 |
|
|
2016
Q1 | $1.73M | Sell |
86,157
-2,363
| -3% | -$47.5K | 0.04% | 604 |
|
|
2015
Q4 | $1.31M | Sell |
88,520
-328
| -0.4% | -$4.87K | 0.03% | 630 |
|
|
2015
Q3 | $1.96M | Sell |
88,848
-333
| -0.4% | -$7.36K | 0.04% | 573 |
|
|
2015
Q2 | $2.82M | Sell |
89,181
-590
| -0.7% | -$18.6K | 0.05% | 528 |
|
|
2015
Q1 | $3.11M | Sell |
89,771
-116
| -0.1% | -$4.02K | 0.05% | 508 |
|
|
2014
Q4 | $2.91M | Buy |
89,887
+29,867
| +50% | +$968K | 0.05% | 513 |
|
|
2014
Q3 | $2.25M | Buy |
+60,020
| New | +$2.25M | 0.04% | 547 |
|