Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,858
| Closed | -$862K | – | 3304 |
|
|
2020
Q3 | $862K | Buy |
84,858
+27,334
| +48% | +$278K | ﹤0.01% | 2746 |
|
|
2020
Q2 | $527K | Sell |
57,524
-31,241
| -35% | -$286K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $1.63M | Buy |
88,765
+35,552
| +67% | +$653K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $2.38M | Sell |
53,213
-1,457
| -3% | -$65.1K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $2.58M | Buy |
54,670
+2,665
| +5% | +$126K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $2.06M | Buy |
+52,005
| New | +$2.06M | ﹤0.01% | 2428 |
|
|
2017
Q1 | – | Sell |
-8,644
| Closed | -$302K | – | 1477 |
|
|
2016
Q4 | $302K | Buy |
+8,644
| New | +$302K | ﹤0.01% | 1372 |
|