Mariner’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 |
-32,920
| Closed | -$26.3K | – | 3219 |
|
|
2023
Q3 | $26.3K | Hold |
32,920
| – | – | ﹤0.01% | 2828 |
|
|
2023
Q2 | $36.9K | Sell |
32,920
-66,243
| -67% | -$74.2K | ﹤0.01% | 2744 |
|
|
2023
Q1 | $127K | Sell |
99,163
-46,357
| -32% | -$59.4K | ﹤0.01% | 2527 |
|
|
2022
Q4 | $304K | Sell |
145,520
-15,483
| -10% | -$32.3K | ﹤0.01% | 2020 |
|
|
2022
Q3 | $256K | Hold |
161,003
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q2 | $406K | Sell |
161,003
-63
| -0% | -$159 | ﹤0.01% | 1201 |
|
|
2022
Q1 | $494K | Buy |
161,066
+62
| +0% | +$190 | ﹤0.01% | 1150 |
|
|
2021
Q4 | $504K | Buy |
161,004
+1
| +0% | +$3 | ﹤0.01% | 1008 |
|
|
2021
Q3 | $713K | Sell |
161,003
-12,076
| -7% | -$53.5K | ﹤0.01% | 779 |
|
|
2021
Q2 | $1.15M | Sell |
173,079
-393
| -0.2% | -$2.6K | 0.01% | 634 |
|
|
2021
Q1 | $1.23M | Buy |
173,472
+121,913
| +236% | +$862K | 0.01% | 562 |
|
|
2020
Q4 | $353K | Buy |
51,559
+3,460
| +7% | +$23.7K | ﹤0.01% | 726 |
|
|
2020
Q3 | $281K | Sell |
48,099
-21
| -0% | -$123 | ﹤0.01% | 678 |
|
|
2020
Q2 | $440K | Sell |
48,120
-24,908
| -34% | -$228K | ﹤0.01% | 624 |
|
|
2020
Q1 | $1.34M | Buy |
73,028
+1,500
| +2% | +$27.6K | 0.02% | 425 |
|
|
2019
Q4 | $3.2M | Buy |
71,528
+1,199
| +2% | +$53.6K | 0.03% | 320 |
|
|
2019
Q3 | $3.32M | Buy |
70,329
+83
| +0.1% | +$3.92K | 0.04% | 290 |
|
|
2019
Q2 | $2.79M | Buy |
70,246
+95
| +0.1% | +$3.77K | 0.03% | 340 |
|
|
2019
Q1 | $2.58M | Buy |
70,151
+99
| +0.1% | +$3.64K | 0.04% | 344 |
|
|
2018
Q4 | $2.32M | Sell |
70,052
-1
| -0% | -$33 | 0.04% | 309 |
|
|
2018
Q3 | $2.63M | Buy |
70,053
+2,670
| +4% | +$100K | 0.07% | 253 |
|
|
2018
Q2 | $2.53M | Buy |
67,383
+89
| +0.1% | +$3.35K | 0.07% | 243 |
|
|
2018
Q1 | $2.53M | Sell |
67,294
-36
| -0.1% | -$1.35K | 0.09% | 190 |
|
|
2017
Q4 | $2.57M | Hold |
67,330
| – | – | 0.1% | 176 |
|
|
2017
Q3 | $2.38M | Hold |
67,330
| – | – | 0.11% | 155 |
|
|
2017
Q2 | $2.26M | Sell |
67,330
-3,238
| -5% | -$109K | 0.11% | 159 |
|
|
2017
Q1 | $2.38M | Sell |
70,568
-4,329
| -6% | -$146K | 0.1% | 168 |
|
|
2016
Q4 | $2.61M | Sell |
74,897
-675
| -0.9% | -$23.5K | 0.12% | 150 |
|
|
2016
Q3 | $2.22M | Sell |
75,572
-873
| -1% | -$25.6K | 0.11% | 172 |
|
|
2016
Q2 | $2.21M | Buy |
76,445
+25,712
| +51% | +$742K | 0.12% | 159 |
|
|
2016
Q1 | $1.02M | Buy |
50,733
+1,390
| +3% | +$27.9K | 0.06% | 241 |
|
|
2015
Q4 | $732K | Sell |
49,343
-8,652
| -15% | -$128K | 0.05% | 244 |
|
|
2015
Q3 | $1.28M | Buy |
57,995
+7,549
| +15% | +$167K | 0.06% | 215 |
|
|
2015
Q2 | $1.59M | Buy |
50,446
+9,916
| +24% | +$313K | 0.07% | 202 |
|
|
2015
Q1 | $1.4M | Buy |
40,530
+131
| +0.3% | +$4.54K | 0.12% | 150 |
|
|
2014
Q4 | $1.31M | Buy |
40,399
+29,488
| +270% | +$955K | 0.12% | 146 |
|
|
2014
Q3 | $408K | Buy |
10,911
+4,343
| +66% | +$162K | 0.05% | 236 |
|
|
2014
Q2 | $243K | Sell |
6,568
-492
| -7% | -$18.2K | 0.03% | 302 |
|
|
2014
Q1 | $238K | Buy |
7,060
+1,413
| +25% | +$47.6K | 0.03% | 281 |
|
|
2013
Q4 | $201K | Sell |
5,647
-23,727
| -81% | -$845K | 0.03% | 324 |
|
|
2013
Q3 | $1.03M | Buy |
29,374
+148
| +0.5% | +$5.18K | 0.19% | 122 |
|
|
2013
Q2 | $1.02M | Buy |
+29,226
| New | +$1.02M | 0.21% | 113 |
|