LSV Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $31K | Sell |
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|
2023
Q2 | $89K | Sell |
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|
2023
Q1 | $477K | Hold |
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|
2022
Q4 | $778K | Sell |
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|
2022
Q3 | $594K | Sell |
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|
2022
Q2 | $947K | Hold |
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|
2022
Q1 | $1.15M | Sell |
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|
2021
Q4 | $1.29M | Sell |
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|
2021
Q3 | $2.11M | Sell |
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|
2021
Q2 | $3.44M | Buy |
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|
2021
Q1 | $3.56M | Sell |
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|
2020
Q4 | $3.46M | Sell |
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|
2020
Q3 | $3.29M | Sell |
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|
2020
Q2 | $5.3M | Sell |
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|
2020
Q1 | $11.1M | Sell |
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|
2019
Q4 | $27.9M | Buy |
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|
2019
Q3 | $28.7M | Sell |
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|
2019
Q2 | $26.1M | Sell |
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|
2019
Q1 | $24.5M | Sell |
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|
2018
Q4 | $22.3M | Sell |
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|
2018
Q3 | $25.7M | Buy |
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|
2018
Q2 | $24.7M | Buy |
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|
2018
Q1 | $23.8M | Buy |
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|
2017
Q4 | $24M | Buy |
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|
2017
Q3 | $20.6M | Buy |
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|
2017
Q2 | $18M | Sell |
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|
2017
Q1 | $18.3M | Buy |
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|
2016
Q4 | $16.7M | Buy |
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|
2016
Q3 | $12.8M | Buy |
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|
2016
Q2 | $12.1M | Buy |
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|
2016
Q1 | $6.73M | Buy |
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|
2015
Q4 | $4.89M | Sell |
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|
2015
Q3 | $7.37M | Buy |
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|
2015
Q2 | $6.08M | Buy |
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|
2015
Q1 | $5.79M | Buy |
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|
2014
Q4 | $1.9M | Buy |
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