Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,836
| Closed | -$88K | – | 1820 |
|
|
2020
Q4 | $88K | Buy |
+12,836
| New | +$88K | ﹤0.01% | 1253 |
|
|
2020
Q1 | – | Sell |
-248
| Closed | -$11K | – | 1681 |
|
|
2019
Q4 | $11K | Buy |
+248
| New | +$11K | ﹤0.01% | 1223 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$74K | – | 1723 |
|
|
2019
Q1 | $74K | Buy |
+2,000
| New | +$74K | ﹤0.01% | 1178 |
|
|
2018
Q2 | – | Sell |
-14,089
| Closed | -$529K | – | 1775 |
|
|
2018
Q1 | $529K | Buy |
+14,089
| New | +$529K | ﹤0.01% | 1138 |
|