Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,105
| Closed | -$1.53M | – | 5368 |
|
|
2018
Q2 | $1.53M | Hold |
61,105
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $1.53M | Buy |
61,105
+3,800
| +7% | +$95K | 0.01% | 828 |
|
|
2017
Q4 | $1.48M | Sell |
57,305
-828
| -1% | -$21.3K | 0.01% | 837 |
|
|
2017
Q3 | $1.51M | Hold |
58,133
| – | – | 0.02% | 760 |
|
|
2017
Q2 | $1.46M | Buy |
58,133
+34,553
| +147% | +$865K | 0.02% | 735 |
|
|
2017
Q1 | $595K | Sell |
23,580
-2,490
| -10% | -$62.8K | 0.01% | 1212 |
|
|
2016
Q4 | $641K | Buy |
26,070
+2,150
| +9% | +$52.9K | 0.01% | 1114 |
|
|
2016
Q3 | $592K | Sell |
23,920
-13,205
| -36% | -$327K | 0.01% | 1090 |
|
|
2016
Q2 | $872K | Sell |
37,125
-150
| -0.4% | -$3.52K | 0.01% | 822 |
|
|
2016
Q1 | $783K | Sell |
37,275
-95
| -0.3% | -$2K | 0.01% | 806 |
|
|
2015
Q4 | $680K | Buy |
37,370
+205
| +0.6% | +$3.73K | 0.01% | 861 |
|
|
2015
Q3 | $845K | Buy |
37,165
+1,850
| +5% | +$42.1K | 0.02% | 714 |
|
|
2015
Q2 | $852K | Buy |
+35,315
| New | +$852K | 0.02% | 789 |
|