Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,122
| Closed | -$393K | – | 2322 |
|
|
2017
Q3 | $393K | Sell |
11,122
-570
| -5% | -$20.1K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $393K | Buy |
11,692
+4,500
| +63% | +$151K | ﹤0.01% | 2301 |
|
|
2017
Q1 | $243K | Sell |
7,192
-609
| -8% | -$20.6K | ﹤0.01% | 2498 |
|
|
2016
Q4 | $272K | Hold |
7,801
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q3 | $229K | Buy |
7,801
+351
| +5% | +$10.3K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $215K | Hold |
7,450
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | $150K | Buy |
7,450
+426
| +6% | +$8.58K | ﹤0.01% | 2662 |
|
|
2015
Q4 | $104K | Buy |
7,024
+670
| +11% | +$9.92K | ﹤0.01% | 2832 |
|
|
2015
Q3 | $140K | Buy |
6,354
+417
| +7% | +$9.19K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $188K | Sell |
5,937
-918
| -13% | -$29.1K | ﹤0.01% | 2738 |
|
|
2015
Q1 | $238K | Buy |
+6,855
| New | +$238K | ﹤0.01% | 2608 |
|
|
2014
Q4 | – | Sell |
-4,775
| Closed | -$179K | – | 3340 |
|
|
2014
Q3 | $179K | Buy |
4,775
+169
| +4% | +$6.34K | ﹤0.01% | 2752 |
|
|
2014
Q2 | $171K | Buy |
+4,606
| New | +$171K | ﹤0.01% | 2825 |
|