Northern Trust’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 | $22K | Sell |
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|
2023
Q2 | $31.6K | Hold |
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|
2023
Q1 | $36.1K | Buy |
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|
2022
Q4 | $54.1K | Hold |
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|
2022
Q3 | $41K | Buy |
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|
2022
Q2 | $64K | Sell |
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|
2022
Q1 | $84K | Sell |
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|
2021
Q4 | $89K | Buy |
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|
2021
Q3 | $124K | Sell |
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|
2021
Q2 | $213K | Sell |
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|
2021
Q1 | $959K | Sell |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $1.41M | Sell |
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|
2020
Q2 | $2.32M | Buy |
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|
2020
Q1 | $4.53M | Buy |
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|
2019
Q4 | $11M | Buy |
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|
2019
Q3 | $11.6M | Buy |
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|
2019
Q2 | $9.08M | Buy |
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|
2019
Q1 | $8.16M | Buy |
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|
2018
Q4 | $7.34M | Buy |
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|
2018
Q3 | $8.31M | Sell |
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|
2018
Q2 | $8.43M | Buy |
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|
2018
Q1 | $8.39M | Buy |
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|
2017
Q4 | $8.31M | Sell |
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|
2017
Q3 | $7.86M | Sell |
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|
2017
Q2 | $7.52M | Buy |
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|
2017
Q1 | $6.9M | Buy |
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|
2016
Q4 | $6M | Buy |
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|
2016
Q3 | $4.02M | Buy |
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|
2016
Q2 | $3.81M | Buy |
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|
2016
Q1 | $2.63M | Buy |
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|
2015
Q4 | $1.84M | Sell |
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|
2015
Q3 | $2.74M | Buy |
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|
2015
Q2 | $3.04M | Buy |
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|
2015
Q1 | $2.7M | Buy |
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|
2014
Q4 | $2.35M | Buy |
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|
2014
Q3 | $2.05M | Buy |
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|
2014
Q2 | $226K | Buy |
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