Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $40K | Sell |
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|
2022
Q4 | $83K | Sell |
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|
2022
Q3 | $115K | Sell |
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|
2022
Q2 | $198K | Sell |
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|
2022
Q1 | $314K | Sell |
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|
2021
Q4 | $358K | Sell |
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|
2021
Q3 | $510K | Sell |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $505K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $281K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $841K | Buy |
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|
2019
Q2 | $236K | Sell |
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|
2019
Q1 | $242K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $248K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $890K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $799K | Buy |
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|
2017
Q1 | $635K | Buy |
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|
2016
Q4 | $439K | Sell |
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|
2016
Q3 | $2.12M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.66M | Buy |
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|
2015
Q3 | $362K | Sell |
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|
2015
Q2 | $2.25M | Buy |
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|
2015
Q1 | $759K | Sell |
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|
2014
Q4 | $943K | Buy |
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|
2014
Q3 | $597K | Buy |
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|
2014
Q2 | $524K | Buy |
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|
2014
Q1 | $103K | Buy |
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