Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,414
| Closed | -$40K | – | 5195 |
|
|
2023
Q1 | $40K | Sell |
31,414
-8,066
| -20% | -$10.3K | ﹤0.01% | 4248 |
|
|
2022
Q4 | $83K | Sell |
39,480
-32,989
| -46% | -$69.4K | ﹤0.01% | 4348 |
|
|
2022
Q3 | $115K | Sell |
72,469
-6,195
| -8% | -$9.83K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $198K | Sell |
78,664
-23,547
| -23% | -$59.3K | ﹤0.01% | 4465 |
|
|
2022
Q1 | $314K | Sell |
102,211
-12,238
| -11% | -$37.6K | ﹤0.01% | 4382 |
|
|
2021
Q4 | $358K | Sell |
114,449
-665
| -0.6% | -$2.08K | ﹤0.01% | 4253 |
|
|
2021
Q3 | $510K | Sell |
115,114
-108,035
| -48% | -$479K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $1.48M | Buy |
+223,149
| New | +$1.48M | ﹤0.01% | 3406 |
|
|
2021
Q1 | – | Sell |
-73,691
| Closed | -$505K | – | 5014 |
|
|
2020
Q4 | $505K | Buy |
+73,691
| New | +$505K | ﹤0.01% | 3233 |
|
|
2020
Q2 | – | Sell |
-15,264
| Closed | -$281K | – | 3865 |
|
|
2020
Q1 | $281K | Buy |
+15,264
| New | +$281K | ﹤0.01% | 2584 |
|
|
2019
Q4 | – | Sell |
-17,817
| Closed | -$841K | – | 3875 |
|
|
2019
Q3 | $841K | Buy |
17,817
+11,860
| +199% | +$560K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $236K | Sell |
5,957
-636
| -10% | -$25.2K | ﹤0.01% | 3138 |
|
|
2019
Q1 | $242K | Buy |
+6,593
| New | +$242K | ﹤0.01% | 3119 |
|
|
2018
Q4 | – | Sell |
-6,589
| Closed | -$248K | – | 3789 |
|
|
2018
Q3 | $248K | Buy |
+6,589
| New | +$248K | ﹤0.01% | 3180 |
|
|
2018
Q2 | – | Sell |
-23,714
| Closed | -$890K | – | 3849 |
|
|
2018
Q1 | $890K | Buy |
+23,714
| New | +$890K | ﹤0.01% | 2548 |
|
|
2017
Q3 | – | Sell |
-23,781
| Closed | -$799K | – | 3611 |
|
|
2017
Q2 | $799K | Buy |
23,781
+4,982
| +27% | +$167K | ﹤0.01% | 2348 |
|
|
2017
Q1 | $635K | Buy |
18,799
+6,222
| +49% | +$210K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $439K | Sell |
12,577
-59,841
| -83% | -$2.09M | ﹤0.01% | 2530 |
|
|
2016
Q3 | $2.12M | Buy |
+72,418
| New | +$2.12M | ﹤0.01% | 1746 |
|
|
2016
Q1 | – | Sell |
-111,819
| Closed | -$1.66M | – | 3436 |
|
|
2015
Q4 | $1.66M | Buy |
111,819
+95,459
| +583% | +$1.42M | ﹤0.01% | 1874 |
|
|
2015
Q3 | $362K | Sell |
16,360
-54,750
| -77% | -$1.21M | ﹤0.01% | 2618 |
|
|
2015
Q2 | $2.25M | Buy |
71,110
+49,211
| +225% | +$1.56M | ﹤0.01% | 1687 |
|
|
2015
Q1 | $759K | Sell |
21,899
-7,200
| -25% | -$250K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $943K | Buy |
29,099
+13,134
| +82% | +$426K | ﹤0.01% | 2203 |
|
|
2014
Q3 | $597K | Buy |
15,965
+1,817
| +13% | +$67.9K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $524K | Buy |
14,148
+11,102
| +364% | +$411K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $103K | Buy |
+3,046
| New | +$103K | ﹤0.01% | 2529 |
|