Metropolitan Life Insurance Company (MetLife)’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 |
-4,412
| Closed | -$81.1K | – | 2609 |
|
|
2020
Q1 | $81.1K | Hold |
4,412
| – | – | ﹤0.01% | 2163 |
|
|
2019
Q4 | $197K | Hold |
4,412
| – | – | ﹤0.01% | 1940 |
|
|
2019
Q3 | $208K | Hold |
4,412
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q2 | $175K | Hold |
4,412
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q1 | $162K | Hold |
4,412
| – | – | ﹤0.01% | 2043 |
|
|
2018
Q4 | $146K | Hold |
4,412
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q3 | $166K | Hold |
4,412
| – | – | ﹤0.01% | 2139 |
|
|
2018
Q2 | $166K | Hold |
4,412
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q1 | $166K | Hold |
4,412
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q4 | $169K | Sell |
4,412
-4,445
| -50% | -$170K | ﹤0.01% | 2008 |
|
|
2017
Q3 | $313K | Hold |
8,857
| – | – | ﹤0.01% | 2006 |
|
|
2017
Q2 | $298K | Hold |
8,857
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q1 | $299K | Hold |
8,857
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q4 | $309K | Hold |
8,857
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q3 | $260K | Hold |
8,857
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q2 | $256K | Buy |
+8,857
| New | +$256K | ﹤0.01% | 2156 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 2531 |
|
|
2015
Q4 | $0 | Sell |
1
-8,401
| -100% | – | ﹤0.01% | 2641 |
|
|
2015
Q3 | $186K | Buy |
8,402
+4,816
| +134% | +$107K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $113K | Sell |
3,586
-3,857
| -52% | -$122K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $258K | Sell |
7,443
-7
| -0.1% | -$243 | ﹤0.01% | 1925 |
|
|
2014
Q4 | $241K | Buy |
7,450
+3,601
| +94% | +$116K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $144K | Sell |
3,849
-3,535
| -48% | -$132K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $274K | Buy |
+7,384
| New | +$274K | ﹤0.01% | 2280 |
|