Morgan Stanley’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 |
-5,166
| Closed | -$4.13K | – | 7975 |
|
|
2023
Q3 | $4.13K | Hold |
5,166
| – | – | ﹤0.01% | 6954 |
|
|
2023
Q2 | $5.79K | Hold |
5,166
| – | – | ﹤0.01% | 6952 |
|
|
2023
Q1 | $6.61K | Sell |
5,166
-1,711
| -25% | -$2.19K | ﹤0.01% | 6995 |
|
|
2022
Q4 | $14.4K | Sell |
6,877
-3,023
| -31% | -$6.32K | ﹤0.01% | 6810 |
|
|
2022
Q3 | $15K | Sell |
9,900
-3,814
| -28% | -$5.78K | ﹤0.01% | 6934 |
|
|
2022
Q2 | $34K | Sell |
13,714
-1,105
| -7% | -$2.74K | ﹤0.01% | 6788 |
|
|
2022
Q1 | $46K | Buy |
14,819
+3,344
| +29% | +$10.4K | ﹤0.01% | 6753 |
|
|
2021
Q4 | $36K | Sell |
11,475
-5,861
| -34% | -$18.4K | ﹤0.01% | 6967 |
|
|
2021
Q3 | $78K | Sell |
17,336
-6,881
| -28% | -$31K | ﹤0.01% | 6506 |
|
|
2021
Q2 | $160K | Sell |
24,217
-603
| -2% | -$3.98K | ﹤0.01% | 6123 |
|
|
2021
Q1 | $175K | Sell |
24,820
-74,380
| -75% | -$524K | ﹤0.01% | 5732 |
|
|
2020
Q4 | $679K | Buy |
99,200
+71,116
| +253% | +$487K | ﹤0.01% | 4890 |
|
|
2020
Q3 | $164K | Sell |
28,084
-278,042
| -91% | -$1.62M | ﹤0.01% | 5208 |
|
|
2020
Q2 | $2.8M | Sell |
306,126
-24,553
| -7% | -$225K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $6.08M | Sell |
330,679
-43,414
| -12% | -$798K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $16.7M | Buy |
374,093
+10,555
| +3% | +$472K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $17.2M | Sell |
363,538
-8,833
| -2% | -$417K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $14.8M | Buy |
372,371
+117
| +0% | +$4.64K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $13.7M | Sell |
372,254
-117,440
| -24% | -$4.32M | ﹤0.01% | 1740 |
|
|
2018
Q4 | $16.2M | Sell |
489,694
-5,000
| -1% | -$165K | ﹤0.01% | 1648 |
|
|
2018
Q3 | $18.6M | Buy |
494,694
+16,996
| +4% | +$639K | ﹤0.01% | 1756 |
|
|
2018
Q2 | $18M | Sell |
477,698
-72,543
| -13% | -$2.73M | ﹤0.01% | 1732 |
|
|
2018
Q1 | $20.7M | Buy |
550,241
+23,021
| +4% | +$864K | 0.01% | 1636 |
|
|
2017
Q4 | $20.1M | Buy |
527,220
+63,032
| +14% | +$2.41M | 0.01% | 1656 |
|
|
2017
Q3 | $16.4M | Buy |
464,188
+59,214
| +15% | +$2.09M | ﹤0.01% | 1757 |
|
|
2017
Q2 | $13.6M | Sell |
404,974
-34,357
| -8% | -$1.15M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $14.8M | Sell |
439,331
-156,872
| -26% | -$5.3M | ﹤0.01% | 1822 |
|
|
2016
Q4 | $20.8M | Buy |
596,203
+7,034
| +1% | +$245K | 0.01% | 1490 |
|
|
2016
Q3 | $17.3M | Buy |
589,169
+86,891
| +17% | +$2.55M | 0.01% | 1575 |
|
|
2016
Q2 | $14.5M | Sell |
502,278
-230,149
| -31% | -$6.64M | 0.01% | 1672 |
|
|
2016
Q1 | $14.7M | Buy |
732,427
+303,461
| +71% | +$6.1M | 0.01% | 1560 |
|
|
2015
Q4 | $6.37M | Buy |
428,966
+66,699
| +18% | +$990K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $8.01M | Buy |
362,267
+88,719
| +32% | +$1.96M | ﹤0.01% | 2198 |
|
|
2015
Q2 | $8.64M | Sell |
273,548
-6,035
| -2% | -$191K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $9.69M | Buy |
279,583
+39,360
| +16% | +$1.36M | ﹤0.01% | 2082 |
|
|
2014
Q4 | $7.78M | Sell |
240,223
-40,189
| -14% | -$1.3M | ﹤0.01% | 2310 |
|
|
2014
Q3 | $10.5M | Sell |
280,412
-49,550
| -15% | -$1.85M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $12.2M | Sell |
329,962
-169,288
| -34% | -$6.27M | ﹤0.01% | 1845 |
|
|
2014
Q1 | $16.8M | Buy |
499,250
+9,613
| +2% | +$324K | 0.01% | 1516 |
|
|
2013
Q4 | $17.4M | Sell |
489,637
-1,871
| -0.4% | -$66.6K | 0.01% | 1466 |
|
|
2013
Q3 | $17.2M | Sell |
491,508
-15,565
| -3% | -$545K | 0.01% | 1334 |
|
|
2013
Q2 | $17.6M | Buy |
+507,073
| New | +$17.6M | 0.01% | 1254 |
|