Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.25M | Buy |
50,356
+9,306
| +23% | +$417K | 0.01% | 810 |
|
|
2019
Q3 | $1.94M | Sell |
41,050
-2,819
| -6% | -$133K | 0.01% | 826 |
|
|
2019
Q2 | $1.74M | Buy |
43,869
+5,202
| +13% | +$206K | 0.01% | 874 |
|
|
2019
Q1 | $1.42M | Buy |
38,667
+5,381
| +16% | +$198K | 0.01% | 951 |
|
|
2018
Q4 | $1.1M | Buy |
33,286
+9,782
| +42% | +$324K | 0.01% | 985 |
|
|
2018
Q3 | $883K | Buy |
23,504
+11,476
| +95% | +$431K | 0.01% | 1206 |
|
|
2018
Q2 | $452K | Hold |
12,028
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q1 | $452K | Buy |
12,028
+13
| +0.1% | +$489 | ﹤0.01% | 1628 |
|
|
2017
Q4 | $459K | Buy |
12,015
+13
| +0.1% | +$497 | ﹤0.01% | 1610 |
|
|
2017
Q3 | $424K | Sell |
12,002
-186
| -2% | -$6.57K | ﹤0.01% | 1574 |
|
|
2017
Q2 | $410K | Sell |
12,188
-3,926
| -24% | -$132K | ﹤0.01% | 1513 |
|
|
2017
Q1 | $544K | Buy |
16,114
+213
| +1% | +$7.19K | 0.01% | 1281 |
|
|
2016
Q4 | $555K | Sell |
15,901
-12,601
| -44% | -$440K | 0.01% | 1192 |
|
|
2016
Q3 | $836K | Sell |
28,502
-2,006
| -7% | -$58.8K | 0.01% | 893 |
|
|
2016
Q2 | $880K | Buy |
30,508
+18
| +0.1% | +$519 | 0.01% | 816 |
|
|
2016
Q1 | $613K | Buy |
30,490
+15,630
| +105% | +$314K | 0.01% | 932 |
|
|
2015
Q4 | $221K | Buy |
14,860
+4,237
| +40% | +$63K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $235K | Buy |
10,623
+10,134
| +2,072% | +$224K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $15K | Buy |
489
+10
| +2% | +$307 | ﹤0.01% | 3437 |
|
|
2015
Q1 | $17K | Sell |
479
-11
| -2% | -$390 | ﹤0.01% | 3302 |
|
|
2014
Q4 | $16K | Buy |
490
+9
| +2% | +$294 | ﹤0.01% | 3149 |
|
|
2014
Q3 | $18K | Buy |
481
+27
| +6% | +$1.01K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $17K | Buy |
454
+8
| +2% | +$300 | ﹤0.01% | 2787 |
|
|
2014
Q1 | $15K | Buy |
446
+9
| +2% | +$303 | ﹤0.01% | 2738 |
|
|
2013
Q4 | $16K | Buy |
437
+7
| +2% | +$256 | ﹤0.01% | 2680 |
|
|
2013
Q3 | $15K | Buy |
430
+7
| +2% | +$244 | ﹤0.01% | 2646 |
|
|
2013
Q2 | $15K | Buy |
+423
| New | +$15K | ﹤0.01% | 2503 |
|