Loomis, Sayles & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-205
| Closed | -$8K | – | 960 |
|
|
2018
Q3 | $8K | Sell |
205
-688
| -77% | -$26.8K | ﹤0.01% | 846 |
|
|
2018
Q2 | $34K | Sell |
893
-37
| -4% | -$1.41K | ﹤0.01% | 684 |
|
|
2018
Q1 | $35K | Buy |
930
+219
| +31% | +$8.24K | ﹤0.01% | 654 |
|
|
2017
Q4 | $27K | Buy |
711
+547
| +334% | +$20.8K | ﹤0.01% | 732 |
|
|
2017
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 834 |
|
|
2017
Q2 | $6K | Buy |
+164
| New | +$6K | ﹤0.01% | 854 |
|