Man Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$17.5K | – | 2190 |
|
|
2023
Q3 | – | Sell |
-21,886
| Closed | -$24.5K | – | 1857 |
|
|
2023
Q2 | $24.5K | Buy |
+21,886
| New | +$24.5K | ﹤0.01% | 1879 |
|
|
2023
Q1 | – | Sell |
-21,886
| Closed | -$45.7K | – | 1990 |
|
|
2022
Q4 | $45.7K | Hold |
21,886
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q3 | $35K | Buy |
+21,886
| New | +$35K | ﹤0.01% | 1875 |
|
|
2022
Q2 | – | Sell |
-15,066
| Closed | -$46K | – | 1916 |
|
|
2022
Q1 | $46K | Buy |
15,066
+835
| +6% | +$2.55K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $45K | Buy |
+14,231
| New | +$45K | ﹤0.01% | 1848 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$237K | – | 1923 |
|
|
2019
Q4 | $237K | Sell |
5,300
-1,100
| -17% | -$49.2K | ﹤0.01% | 1722 |
|
|
2019
Q3 | $302K | Sell |
6,400
-1,700
| -21% | -$80.2K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $321K | Sell |
8,100
-3,300
| -29% | -$131K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $419K | Sell |
11,400
-1,800
| -14% | -$66.2K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $437K | Sell |
13,200
-1,300
| -9% | -$43K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $545K | Sell |
14,500
-2,500
| -15% | -$94K | ﹤0.01% | 1807 |
|
|
2018
Q2 | $639K | Sell |
17,000
-400
| -2% | -$15K | ﹤0.01% | 1725 |
|
|
2018
Q1 | $653K | Buy |
+17,400
| New | +$653K | ﹤0.01% | 1625 |
|