Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,210
| Closed | -$961K | – | 1088 |
|
|
2020
Q1 | $961K | Sell |
52,210
-6,496
| -11% | -$120K | 0.01% | 685 |
|
|
2019
Q4 | $2.63M | Sell |
58,706
-55,124
| -48% | -$2.47M | 0.03% | 531 |
|
|
2019
Q3 | $5.38M | Buy |
113,830
+43,324
| +61% | +$2.05M | 0.05% | 362 |
|
|
2019
Q2 | $2.8M | Buy |
70,506
+18,601
| +36% | +$738K | 0.03% | 512 |
|
|
2019
Q1 | $1.91M | Buy |
51,905
+11,100
| +27% | +$408K | 0.02% | 615 |
|
|
2018
Q4 | $1.35M | Buy |
40,805
+26,400
| +183% | +$874K | 0.02% | 634 |
|
|
2018
Q3 | $542K | Sell |
14,405
-1,300
| -8% | -$48.9K | 0.01% | 837 |
|
|
2018
Q2 | $591K | Sell |
15,705
-30,210
| -66% | -$1.14M | 0.01% | 835 |
|
|
2018
Q1 | $1.72M | Buy |
+45,915
| New | +$1.72M | 0.02% | 571 |
|
|
2017
Q3 | – | Sell |
-46,700
| Closed | -$1.57M | – | 1002 |
|
|
2017
Q2 | $1.57M | Sell |
46,700
-56,725
| -55% | -$1.91M | 0.02% | 618 |
|
|
2017
Q1 | $3.49M | Buy |
103,425
+58,705
| +131% | +$1.98M | 0.05% | 385 |
|
|
2016
Q4 | $1.56M | Buy |
44,720
+1,998
| +5% | +$69.7K | 0.02% | 613 |
|
|
2016
Q3 | $1.25M | Buy |
42,722
+14,200
| +50% | +$417K | 0.02% | 630 |
|
|
2016
Q2 | $823K | Buy |
+28,522
| New | +$823K | 0.01% | 567 |
|