Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,660
| Closed | -$412K | – | 406 |
|
|
2017
Q2 | $412K | Sell |
11,660
-4,659
| -29% | -$165K | 0.07% | 292 |
|
|
2017
Q1 | $551K | Sell |
16,319
-573
| -3% | -$19.3K | 0.07% | 277 |
|
|
2016
Q4 | $589K | Sell |
16,892
-14,944
| -47% | -$521K | 0.09% | 257 |
|
|
2016
Q3 | $934K | Sell |
31,836
-3,968
| -11% | -$116K | 0.13% | 200 |
|
|
2016
Q2 | $1.03M | Buy |
+35,804
| New | +$1.03M | 0.16% | 175 |
|