LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,687
| Closed | -$22K | – | 4565 |
|
|
2022
Q3 | $22K | Buy |
13,687
+54
| +0.4% | +$87 | ﹤0.01% | 4285 |
|
|
2022
Q2 | $34K | Sell |
13,633
-280
| -2% | -$698 | ﹤0.01% | 4251 |
|
|
2022
Q1 | $43K | Buy |
+13,913
| New | +$43K | ﹤0.01% | 4048 |
|
|
2020
Q1 | – | Sell |
-5,051
| Closed | -$226K | – | 3433 |
|
|
2019
Q4 | $226K | Buy |
5,051
+239
| +5% | +$10.7K | ﹤0.01% | 2990 |
|
|
2019
Q3 | $227K | Sell |
4,812
-15,315
| -76% | -$722K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $798K | Buy |
20,127
+603
| +3% | +$23.9K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $717K | Buy |
19,524
+3,076
| +19% | +$113K | ﹤0.01% | 1900 |
|
|
2018
Q4 | $544K | Sell |
16,448
-228
| -1% | -$7.54K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $627K | Buy |
16,676
+1,584
| +10% | +$59.6K | ﹤0.01% | 2049 |
|
|
2018
Q2 | $567K | Sell |
15,092
-2,330
| -13% | -$87.5K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $654K | Sell |
17,422
-136
| -0.8% | -$5.11K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $671K | Buy |
17,558
+6,959
| +66% | +$266K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $375K | Buy |
+10,599
| New | +$375K | ﹤0.01% | 2160 |
|