Manulife (Manufacturers Life Insurance)’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 | – | Sell |
-16,258
| Closed | -$13K | – | 3043 |
|
|
2023
Q3 | $13K | Sell |
16,258
-39
| -0.2% | -$31 | ﹤0.01% | 2970 |
|
|
2023
Q2 | $18.3K | Hold |
16,297
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q1 | $20.9K | Hold |
16,297
| – | – | ﹤0.01% | 2910 |
|
|
2022
Q4 | $34.1K | Hold |
16,297
| – | – | ﹤0.01% | 2933 |
|
|
2022
Q3 | $25.9K | Hold |
16,297
| – | – | ﹤0.01% | 2937 |
|
|
2022
Q2 | $41.1K | Hold |
16,297
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q1 | $50K | Buy |
16,297
+39
| +0.2% | +$120 | ﹤0.01% | 3039 |
|
|
2021
Q4 | $51 | Hold |
16,258
| – | – | ﹤0.01% | 3093 |
|
|
2021
Q3 | $72K | Hold |
16,258
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q2 | $108K | Hold |
16,258
| – | – | ﹤0.01% | 3203 |
|
|
2021
Q1 | $115K | Hold |
16,258
| – | – | ﹤0.01% | 3028 |
|
|
2020
Q4 | $111K | Hold |
16,258
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q3 | $95K | Hold |
16,258
| – | – | ﹤0.01% | 2808 |
|
|
2020
Q2 | $157K | Hold |
16,258
| – | – | ﹤0.01% | 2602 |
|
|
2020
Q1 | $299K | Sell |
16,258
-1,614
| -9% | -$29.7K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $799K | Buy |
17,872
+3,711
| +26% | +$166K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $671K | Buy |
14,161
+5,808
| +70% | +$275K | ﹤0.01% | 1854 |
|
|
2019
Q2 | $331K | Buy |
+8,353
| New | +$331K | ﹤0.01% | 2305 |
|
|
2018
Q3 | – | Sell |
-9,631
| Closed | -$362K | – | 3982 |
|
|
2018
Q2 | $362K | Buy |
9,631
+402
| +4% | +$15.1K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $347K | Sell |
9,229
-658
| -7% | -$24.7K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $378K | Buy |
9,887
+284
| +3% | +$10.9K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $339K | Sell |
9,603
-309
| -3% | -$10.9K | ﹤0.01% | 2554 |
|
|
2017
Q2 | $333K | Buy |
9,912
+524
| +6% | +$17.6K | ﹤0.01% | 2612 |
|
|
2017
Q1 | $317K | Buy |
9,388
+1,036
| +12% | +$35K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $292K | Sell |
8,352
-77
| -0.9% | -$2.69K | ﹤0.01% | 2501 |
|
|
2016
Q3 | $247K | Sell |
8,429
-168
| -2% | -$4.92K | ﹤0.01% | 2615 |
|
|
2016
Q2 | $248K | Buy |
8,597
+181
| +2% | +$5.22K | ﹤0.01% | 2553 |
|
|
2016
Q1 | $156K | Sell |
8,416
-112
| -1% | -$2.08K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $126 | Buy |
8,528
+141
| +2% | +$2 | ﹤0.01% | 2984 |
|
|
2015
Q3 | $185 | Buy |
8,387
+1,041
| +14% | +$23 | ﹤0.01% | 2710 |
|
|
2015
Q2 | $232 | Buy |
7,346
+291
| +4% | +$9 | ﹤0.01% | 2736 |
|
|
2015
Q1 | $245 | Buy |
7,055
+1,693
| +32% | +$59 | ﹤0.01% | 2583 |
|
|
2014
Q4 | $173 | Buy |
5,362
+1,058
| +25% | +$34 | ﹤0.01% | 2744 |
|
|
2014
Q3 | $161 | Sell |
4,304
-302
| -7% | -$11 | ﹤0.01% | 2785 |
|
|
2014
Q2 | $170K | Buy |
4,606
+4,537
| +6,575% | +$167K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $2 | Buy |
+69
| New | +$2 | ﹤0.01% | 3661 |
|