Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-406
| Closed | -$2K | – | 3404 |
|
|
2021
Q3 | $2K | Buy |
+406
| New | +$2K | ﹤0.01% | 2880 |
|
|
2016
Q2 | – | Sell |
-3,021
| Closed | -$61K | – | 2303 |
|
|
2016
Q1 | $61K | Buy |
+3,021
| New | +$61K | ﹤0.01% | 838 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1874 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1566 |
|