Linscomb Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,167
| Closed | -$335K | – | 266 |
|
|
2015
Q3 | $335K | Sell |
15,167
-827
| -5% | -$18.3K | 0.04% | 196 |
|
|
2015
Q2 | $505K | Buy |
15,994
+129
| +0.8% | +$4.07K | 0.06% | 167 |
|
|
2015
Q1 | $550K | Buy |
15,865
+520
| +3% | +$18K | 0.06% | 161 |
|
|
2014
Q4 | $497K | Sell |
15,345
-322
| -2% | -$10.4K | 0.06% | 169 |
|
|
2014
Q3 | $586K | Buy |
15,667
+90
| +0.6% | +$3.37K | 0.06% | 156 |
|
|
2014
Q2 | $577K | Buy |
15,577
+301
| +2% | +$11.2K | 0.06% | 158 |
|
|
2014
Q1 | $516K | Sell |
15,276
-10,753
| -41% | -$363K | 0.06% | 165 |
|
|
2013
Q4 | $927K | Sell |
26,029
-2,305
| -8% | -$82.1K | 0.11% | 106 |
|
|
2013
Q3 | $992K | Buy |
28,334
+165
| +0.6% | +$5.78K | 0.13% | 89 |
|
|
2013
Q2 | $980K | Buy |
+28,169
| New | +$980K | 0.13% | 85 |
|