Moneta Group Investment Advisors’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
Q4 | – | Sell |
-20,000
| Closed | -$16K | – | 585 |
|
|
2023
Q3 | $16K | Hold |
20,000
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $22.4K | Hold |
20,000
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $25.6K | Buy |
20,000
+467
| +2% | +$598 | ﹤0.01% | 530 |
|
|
2022
Q4 | $41.8K | Sell |
19,533
-593
| -3% | -$1.27K | ﹤0.01% | 448 |
|
|
2022
Q3 | $32K | Buy |
20,126
+1,078
| +6% | +$1.71K | ﹤0.01% | 423 |
|
|
2022
Q2 | $48K | Sell |
19,048
-822
| -4% | -$2.07K | ﹤0.01% | 460 |
|
|
2022
Q1 | $61K | Sell |
19,870
-258
| -1% | -$792 | ﹤0.01% | 439 |
|
|
2021
Q4 | $63K | Sell |
20,128
-6,283
| -24% | -$19.7K | ﹤0.01% | 467 |
|
|
2021
Q3 | $117K | Sell |
26,411
-24
| -0.1% | -$106 | 0.01% | 444 |
|
|
2021
Q2 | $175K | Sell |
26,435
-15
| -0.1% | -$99 | 0.01% | 440 |
|
|
2021
Q1 | $187K | Sell |
26,450
-119
| -0.4% | -$841 | 0.01% | 408 |
|
|
2020
Q4 | $182K | Buy |
26,569
+6,535
| +33% | +$44.8K | 0.01% | 305 |
|
|
2020
Q3 | $117K | Buy |
+20,034
| New | +$117K | 0.01% | 269 |
|