OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-293
| Closed | -$11K | – | 1300 |
|
|
2018
Q3 | $11K | Sell |
293
-586
| -67% | -$22K | ﹤0.01% | 812 |
|
|
2018
Q2 | $33K | Hold |
879
| – | – | 0.01% | 633 |
|
|
2018
Q1 | $33K | Hold |
879
| – | – | 0.01% | 635 |
|
|
2017
Q4 | $34K | Hold |
879
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $31K | Hold |
879
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $30K | Buy |
+879
| New | +$30K | 0.01% | 613 |
|