MetLife Investment 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 |
-5,980
| Closed | -$110K | – | 2370 |
|
|
2020
Q1 | $110K | Hold |
5,980
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q4 | $267K | Hold |
5,980
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q3 | $282K | Hold |
5,980
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q2 | $237K | Hold |
5,980
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q1 | $220K | Hold |
5,980
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q4 | $198K | Hold |
5,980
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q3 | $225K | Hold |
5,980
| – | – | ﹤0.01% | 2019 |
|
|
2018
Q2 | $225K | Hold |
5,980
| – | – | ﹤0.01% | 1875 |
|
|
2018
Q1 | $224K | Hold |
5,980
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q4 | $228K | Buy |
+5,980
| New | +$228K | ﹤0.01% | 1861 |
|