Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,469
| Closed | -$22K | – | 4586 |
|
|
2023
Q3 | $22K | Sell |
27,469
-723
| -3% | -$578 | ﹤0.01% | 4319 |
|
|
2023
Q2 | $31.6K | Hold |
28,192
| – | – | ﹤0.01% | 4318 |
|
|
2023
Q1 | $36.1K | Buy |
28,192
+2,298
| +9% | +$2.94K | ﹤0.01% | 4335 |
|
|
2022
Q4 | $54.1K | Hold |
25,894
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q3 | $41K | Buy |
25,894
+509
| +2% | +$806 | ﹤0.01% | 4382 |
|
|
2022
Q2 | $64K | Sell |
25,385
-1,936
| -7% | -$4.88K | ﹤0.01% | 4336 |
|
|
2022
Q1 | $84K | Sell |
27,321
-1,050
| -4% | -$3.23K | ﹤0.01% | 4401 |
|
|
2021
Q4 | $89K | Buy |
28,371
+285
| +1% | +$894 | ﹤0.01% | 4461 |
|
|
2021
Q3 | $124K | Sell |
28,086
-3,980
| -12% | -$17.6K | ﹤0.01% | 4347 |
|
|
2021
Q2 | $213K | Sell |
32,066
-103,617
| -76% | -$688K | ﹤0.01% | 4144 |
|
|
2021
Q1 | $959K | Sell |
135,683
-13,818
| -9% | -$97.7K | ﹤0.01% | 3601 |
|
|
2020
Q4 | $1.02M | Sell |
149,501
-92,190
| -38% | -$631K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $1.41M | Sell |
241,691
-11,632
| -5% | -$68K | ﹤0.01% | 3224 |
|
|
2020
Q2 | $2.32M | Buy |
253,323
+6,828
| +3% | +$62.5K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $4.53M | Buy |
246,495
+1,045
| +0.4% | +$19.2K | ﹤0.01% | 2364 |
|
|
2019
Q4 | $11M | Buy |
245,450
+223
| +0.1% | +$9.97K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $11.6M | Buy |
245,227
+16,365
| +7% | +$773K | ﹤0.01% | 2052 |
|
|
2019
Q2 | $9.08M | Buy |
228,862
+6,863
| +3% | +$272K | ﹤0.01% | 2215 |
|
|
2019
Q1 | $8.16M | Buy |
221,999
+14
| +0% | +$514 | ﹤0.01% | 2285 |
|
|
2018
Q4 | $7.34M | Buy |
221,985
+705
| +0.3% | +$23.3K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $8.32M | Sell |
221,280
-2,844
| -1% | -$107K | ﹤0.01% | 2368 |
|
|
2018
Q2 | $8.43M | Buy |
224,124
+655
| +0.3% | +$24.6K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $8.39M | Buy |
223,469
+5,796
| +3% | +$218K | ﹤0.01% | 2283 |
|
|
2017
Q4 | $8.32M | Sell |
217,673
-4,569
| -2% | -$175K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $7.86M | Sell |
222,242
-1,726
| -0.8% | -$61K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $7.52M | Buy |
223,968
+19,727
| +10% | +$663K | ﹤0.01% | 2347 |
|
|
2017
Q1 | $6.9M | Buy |
204,241
+32,198
| +19% | +$1.09M | ﹤0.01% | 2361 |
|
|
2016
Q4 | $6M | Buy |
172,043
+35,054
| +26% | +$1.22M | ﹤0.01% | 2431 |
|
|
2016
Q3 | $4.02M | Buy |
136,989
+4,995
| +4% | +$147K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $3.81M | Buy |
131,994
+1,134
| +0.9% | +$32.7K | ﹤0.01% | 2641 |
|
|
2016
Q1 | $2.63M | Buy |
130,860
+7,018
| +6% | +$141K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $1.84M | Sell |
123,842
-300
| -0.2% | -$4.45K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $2.74M | Buy |
124,142
+28,050
| +29% | +$620K | ﹤0.01% | 2846 |
|
|
2015
Q2 | $3.04M | Buy |
96,092
+18,283
| +23% | +$578K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $2.7M | Buy |
77,809
+5,131
| +7% | +$178K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $2.36M | Buy |
72,678
+17,760
| +32% | +$575K | ﹤0.01% | 3004 |
|
|
2014
Q3 | $2.05M | Buy |
54,918
+48,817
| +800% | +$1.83M | ﹤0.01% | 3087 |
|
|
2014
Q2 | $226K | Buy |
+6,101
| New | +$226K | ﹤0.01% | 3824 |
|