Nisa Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,414
| Closed | -$1.54K | – | 2847 |
|
|
2023
Q4 | $1.54K | Hold |
4,414
| – | – | ﹤0.01% | 2209 |
|
|
2023
Q3 | $3.53K | Hold |
4,414
| – | – | ﹤0.01% | 2309 |
|
|
2023
Q2 | $4.94K | Hold |
4,414
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q1 | $6K | Hold |
4,414
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q4 | $9K | Hold |
4,414
| – | – | ﹤0.01% | 2234 |
|
|
2022
Q3 | $7K | Hold |
4,414
| – | – | ﹤0.01% | 2257 |
|
|
2022
Q2 | $11K | Sell |
4,414
-2,012
| -31% | -$5.42K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $20K | Hold |
6,426
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q4 | $24K | Hold |
6,426
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q3 | $28 | Hold |
6,426
| – | – | ﹤0.01% | 2033 |
|
|
2021
Q2 | $43 | Hold |
6,426
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $45 | Hold |
6,426
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q4 | $44K | Sell |
6,426
-1,765
| -22% | -$10.7K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $48K | Buy |
8,191
+1,809
| +28% | +$15K | ﹤0.01% | 1829 |
|
|
2020
Q2 | $58K | Sell |
6,382
-3,642
| -36% | -$45.8K | ﹤0.01% | 1564 |
|
|
2020
Q1 | $184K | Buy |
10,024
+1,241
| +14% | +$47K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $393K | Sell |
8,783
-6,877
| -44% | -$312K | ﹤0.01% | 1168 |
|
|
2019
Q3 | $739K | Buy |
15,660
+8,769
| +127% | +$385K | 0.01% | 962 |
|
|
2019
Q2 | $273K | Buy |
6,891
+536
| +8% | +$20.9K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $234K | Buy |
6,355
+555
| +10% | +$20K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $192K | Sell |
5,800
-190
| -3% | -$6.79K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $225K | Sell |
5,990
-5,400
| -47% | -$205K | ﹤0.01% | 1284 |
|
|
2018
Q2 | $428K | Sell |
11,390
-3,550
| -24% | -$132K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $540K | Buy |
14,940
+6,700
| +81% | +$250K | 0.01% | 1005 |
|
|
2017
Q4 | $315K | Hold |
8,240
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $291K | Sell |
8,240
-3,700
| -31% | -$126K | ﹤0.01% | 1163 |
|
|
2017
Q2 | $420K | Sell |
11,940
-4,230
| -26% | -$149K | ﹤0.01% | 1069 |
|
|
2017
Q1 | $546K | Sell |
16,170
-1,930
| -11% | -$67.4K | 0.01% | 1004 |
|
|
2016
Q4 | $631K | Buy |
18,100
+15,100
| +503% | +$463K | 0.01% | 960 |
|
|
2016
Q3 | $88K | Buy |
+3,000
| New | +$88.3K | ﹤0.01% | 1345 |
|