LSV Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,279
| Closed | -$31K | – | 908 |
|
|
2023
Q3 | $31K | Sell |
38,279
-41,548
| -52% | -$33.6K | ﹤0.01% | 851 |
|
|
2023
Q2 | $89K | Sell |
79,827
-292,460
| -79% | -$326K | ﹤0.01% | 863 |
|
|
2023
Q1 | $477K | Hold |
372,287
| – | – | ﹤0.01% | 740 |
|
|
2022
Q4 | $778K | Sell |
372,287
-1,040
| -0.3% | -$2.17K | ﹤0.01% | 675 |
|
|
2022
Q3 | $594K | Sell |
373,327
-2,500
| -0.7% | -$3.98K | ﹤0.01% | 701 |
|
|
2022
Q2 | $947K | Hold |
375,827
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $1.15M | Sell |
375,827
-36,079
| -9% | -$111K | ﹤0.01% | 693 |
|
|
2021
Q4 | $1.29M | Sell |
411,906
-64,982
| -14% | -$203K | ﹤0.01% | 682 |
|
|
2021
Q3 | $2.11M | Sell |
476,888
-42,800
| -8% | -$190K | ﹤0.01% | 641 |
|
|
2021
Q2 | $3.44M | Buy |
519,688
+16,472
| +3% | +$109K | 0.01% | 600 |
|
|
2021
Q1 | $3.56M | Sell |
503,216
-2,152
| -0.4% | -$15.2K | 0.01% | 613 |
|
|
2020
Q4 | $3.46M | Sell |
505,368
-58,662
| -10% | -$402K | 0.01% | 624 |
|
|
2020
Q3 | $3.29M | Sell |
564,030
-15,700
| -3% | -$91.7K | 0.01% | 594 |
|
|
2020
Q2 | $5.3M | Sell |
579,730
-22,040
| -4% | -$202K | 0.01% | 529 |
|
|
2020
Q1 | $11.1M | Sell |
601,770
-23,323
| -4% | -$429K | 0.03% | 394 |
|
|
2019
Q4 | $27.9M | Buy |
625,093
+17,880
| +3% | +$799K | 0.04% | 328 |
|
|
2019
Q3 | $28.7M | Sell |
607,213
-50,517
| -8% | -$2.39M | 0.05% | 317 |
|
|
2019
Q2 | $26.1M | Sell |
657,730
-8,200
| -1% | -$325K | 0.04% | 328 |
|
|
2019
Q1 | $24.5M | Sell |
665,930
-9,300
| -1% | -$342K | 0.04% | 340 |
|
|
2018
Q4 | $22.3M | Sell |
675,230
-9,780
| -1% | -$324K | 0.04% | 343 |
|
|
2018
Q3 | $25.7M | Buy |
685,010
+28,661
| +4% | +$1.08M | 0.04% | 344 |
|
|
2018
Q2 | $24.7M | Buy |
656,349
+22,709
| +4% | +$854K | 0.04% | 349 |
|
|
2018
Q1 | $23.8M | Buy |
633,640
+5,100
| +0.8% | +$191K | 0.04% | 345 |
|
|
2017
Q4 | $24M | Buy |
628,540
+44,721
| +8% | +$1.71M | 0.04% | 344 |
|
|
2017
Q3 | $20.6M | Buy |
583,819
+47,180
| +9% | +$1.67M | 0.03% | 369 |
|
|
2017
Q2 | $18M | Sell |
536,639
-4,940
| -0.9% | -$166K | 0.03% | 374 |
|
|
2017
Q1 | $18.3M | Buy |
541,579
+61,508
| +13% | +$2.08M | 0.03% | 363 |
|
|
2016
Q4 | $16.7M | Buy |
480,071
+41,987
| +10% | +$1.46M | 0.03% | 375 |
|
|
2016
Q3 | $12.8M | Buy |
438,084
+17,093
| +4% | +$501K | 0.03% | 395 |
|
|
2016
Q2 | $12.1M | Buy |
420,991
+86,187
| +26% | +$2.49M | 0.02% | 387 |
|
|
2016
Q1 | $6.73M | Buy |
334,804
+5,100
| +2% | +$103K | 0.01% | 466 |
|
|
2015
Q4 | $4.89M | Sell |
329,704
-3,663
| -1% | -$54.4K | 0.01% | 507 |
|
|
2015
Q3 | $7.37M | Buy |
333,367
+140,999
| +73% | +$3.12M | 0.02% | 437 |
|
|
2015
Q2 | $6.08M | Buy |
192,368
+25,321
| +15% | +$800K | 0.01% | 457 |
|
|
2015
Q1 | $5.79M | Buy |
167,047
+108,312
| +184% | +$3.75M | 0.01% | 458 |
|
|
2014
Q4 | $1.9M | Buy |
+58,735
| New | +$1.9M | ﹤0.01% | 619 |
|