Martingale Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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2020
Q1 | $961K | Sell |
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|
2019
Q4 | $2.63M | Sell |
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|
2019
Q3 | $5.38M | Buy |
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|
2019
Q2 | $2.8M | Buy |
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|
2019
Q1 | $1.91M | Buy |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $542K | Sell |
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|
2018
Q2 | $591K | Sell |
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|
2018
Q1 | $1.72M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.57M | Sell |
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|
2017
Q1 | $3.49M | Buy |
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|
2016
Q4 | $1.56M | Buy |
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|
2016
Q3 | $1.25M | Buy |
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|
2016
Q2 | $823K | Buy |
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