Morgan Stanley’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
Q4 | – | Sell |
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|
2023
Q3 | $4.13K | Hold |
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|
2023
Q2 | $5.79K | Hold |
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|
2023
Q1 | $6.61K | Sell |
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|
2022
Q4 | $14.4K | Sell |
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|
2022
Q3 | $15K | Sell |
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|
2022
Q2 | $34K | Sell |
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|
2022
Q1 | $46K | Buy |
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|
2021
Q4 | $36K | Sell |
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|
2021
Q3 | $78K | Sell |
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|
2021
Q2 | $160K | Sell |
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|
2021
Q1 | $175K | Sell |
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|
2020
Q4 | $679K | Buy |
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|
2020
Q3 | $164K | Sell |
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|
2020
Q2 | $2.8M | Sell |
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|
2020
Q1 | $6.08M | Sell |
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|
2019
Q4 | $16.7M | Buy |
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|
2019
Q3 | $17.2M | Sell |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $13.7M | Sell |
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|
2018
Q4 | $16.2M | Sell |
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|
2018
Q3 | $18.6M | Buy |
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|
2018
Q2 | $18M | Sell |
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|
2018
Q1 | $20.7M | Buy |
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|
2017
Q4 | $20.1M | Buy |
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|
2017
Q3 | $16.4M | Buy |
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|
2017
Q2 | $13.6M | Sell |
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|
2017
Q1 | $14.8M | Sell |
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|
2016
Q4 | $20.8M | Buy |
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|
2016
Q3 | $17.3M | Buy |
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|
2016
Q2 | $14.5M | Sell |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $6.37M | Buy |
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|
2015
Q3 | $8.01M | Buy |
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|
2015
Q2 | $8.64M | Sell |
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|
2015
Q1 | $9.69M | Buy |
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|
2014
Q4 | $7.78M | Sell |
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|
2014
Q3 | $10.5M | Sell |
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|
2014
Q2 | $12.2M | Sell |
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|
2014
Q1 | $16.8M | Buy |
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|
2013
Q4 | $17.4M | Sell |
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|
2013
Q3 | $17.2M | Sell |
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|
2013
Q2 | $17.6M | Buy |
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