Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,213
| Closed | -$9K | – | 3695 |
|
|
2021
Q1 | $9K | Sell |
1,213
-22,076
| -95% | -$164K | ﹤0.01% | 3415 |
|
|
2020
Q4 | $159K | Buy |
23,289
+21,295
| +1,068% | +$145K | ﹤0.01% | 2473 |
|
|
2020
Q3 | $12K | Sell |
1,994
-480
| -19% | -$2.89K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $22K | Sell |
2,474
-644
| -21% | -$5.73K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $57K | Sell |
3,118
-472
| -13% | -$8.63K | ﹤0.01% | 2553 |
|
|
2019
Q4 | $161K | Hold |
3,590
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q3 | $169K | Buy |
3,590
+781
| +28% | +$36.8K | ﹤0.01% | 2383 |
|
|
2019
Q2 | $112K | Buy |
2,809
+921
| +49% | +$36.7K | ﹤0.01% | 2494 |
|
|
2019
Q1 | $69K | Hold |
1,888
| – | – | ﹤0.01% | 2612 |
|
|
2018
Q4 | $62K | Hold |
1,888
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q3 | $71K | Buy |
1,888
+213
| +13% | +$8.01K | ﹤0.01% | 2615 |
|
|
2018
Q2 | $63K | Sell |
1,675
-496
| -23% | -$18.7K | ﹤0.01% | 2655 |
|
|
2018
Q1 | $81K | Sell |
2,171
-706
| -25% | -$26.3K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $110K | Sell |
2,877
-442
| -13% | -$16.9K | ﹤0.01% | 2537 |
|
|
2017
Q3 | $117K | Buy |
3,319
+130
| +4% | +$4.58K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $108K | Buy |
3,189
+30
| +0.9% | +$1.02K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $107K | Sell |
3,159
-226
| -7% | -$7.66K | ﹤0.01% | 2503 |
|
|
2016
Q4 | $118K | Buy |
3,385
+1,359
| +67% | +$47.4K | ﹤0.01% | 2454 |
|
|
2016
Q3 | $59K | Hold |
2,026
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q2 | $57K | Buy |
2,026
+1,029
| +103% | +$29K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $19K | Buy |
997
+52
| +6% | +$991 | ﹤0.01% | 2678 |
|
|
2015
Q4 | $14K | Sell |
945
-1
| -0.1% | -$15 | ﹤0.01% | 2746 |
|
|
2015
Q3 | $21K | Buy |
946
+24
| +3% | +$533 | ﹤0.01% | 2703 |
|
|
2015
Q2 | $29K | Hold |
922
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q1 | $32K | Hold |
922
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $30K | Hold |
922
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q3 | $34K | Buy |
+922
| New | +$34K | ﹤0.01% | 2549 |
|