Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,372
| Closed | -$7.48K | – | 805 |
|
|
2023
Q4 | $7.48K | Sell |
21,372
-5,403
| -20% | -$1.89K | ﹤0.01% | 421 |
|
|
2023
Q3 | $21.4K | Hold |
26,775
| – | – | ﹤0.01% | 418 |
|
|
2023
Q2 | $30K | Hold |
26,775
| – | – | ﹤0.01% | 412 |
|
|
2023
Q1 | $34.3K | Sell |
26,775
-4,564
| -15% | -$5.84K | ﹤0.01% | 458 |
|
|
2022
Q4 | $65.5K | Hold |
31,339
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $49K | Hold |
31,339
| – | – | ﹤0.01% | 857 |
|
|
2022
Q2 | $79K | Sell |
31,339
-885
| -3% | -$2.23K | ﹤0.01% | 774 |
|
|
2022
Q1 | $99K | Sell |
32,224
-1,537
| -5% | -$4.72K | ﹤0.01% | 797 |
|
|
2021
Q4 | $106K | Buy |
33,761
+10,571
| +46% | +$33.2K | 0.01% | 400 |
|
|
2021
Q3 | $103K | Buy |
23,190
+6,615
| +40% | +$29.4K | 0.01% | 887 |
|
|
2021
Q2 | $110K | Buy |
16,575
+7,356
| +80% | +$48.8K | 0.01% | 879 |
|
|
2021
Q1 | $65K | Buy |
+9,219
| New | +$65K | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-2,870
| Closed | -$17K | – | 2318 |
|
|
2020
Q3 | $17K | Sell |
2,870
-1,296
| -31% | -$7.68K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $39K | Buy |
4,166
+4,068
| +4,151% | +$38.1K | ﹤0.01% | 977 |
|
|
2020
Q1 | $1K | Sell |
98
-7,490
| -99% | -$76.4K | ﹤0.01% | 2257 |
|
|
2019
Q4 | $340K | Buy |
7,588
+2,709
| +56% | +$121K | 0.02% | 468 |
|
|
2019
Q3 | $230K | Buy |
+4,879
| New | +$230K | 0.02% | 570 |
|