Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,790
| Closed | -$698K | – | 1677 |
|
|
2019
Q3 | $698K | Hold |
14,790
| – | – | 0.03% | 607 |
|
|
2019
Q2 | $587K | Buy |
14,790
+4,700
| +47% | +$187K | 0.04% | 758 |
|
|
2019
Q1 | $371K | Hold |
10,090
| – | – | 0.02% | 1121 |
|
|
2018
Q4 | $334K | Buy |
+10,090
| New | +$334K | 0.02% | 1221 |
|
|
2018
Q2 | $379K | Hold |
10,090
| – | – | 0.02% | 1261 |
|
|
2018
Q1 | $379K | Hold |
10,090
| – | – | 0.02% | 1325 |
|
|
2017
Q4 | $385K | Hold |
10,090
| – | – | 0.02% | 1311 |
|
|
2017
Q3 | $357K | Hold |
10,090
| – | – | 0.02% | 1353 |
|
|
2017
Q2 | $339K | Hold |
10,090
| – | – | 0.02% | 1258 |
|
|
2017
Q1 | $341K | Hold |
10,090
| – | – | 0.02% | 1244 |
|
|
2016
Q4 | $352K | Sell |
10,090
-15,120
| -60% | -$527K | 0.02% | 1222 |
|
|
2016
Q3 | $739K | Hold |
25,210
| – | – | 0.04% | 738 |
|
|
2016
Q2 | $727K | Buy |
25,210
+22,300
| +766% | +$643K | 0.04% | 713 |
|
|
2016
Q1 | $59K | Buy |
+2,910
| New | +$59K | ﹤0.01% | 1673 |
|