Opus Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,287
| Closed | -$250K | – | 174 |
|
|
2019
Q3 | $250K | Hold |
5,287
| – | – | 0.08% | 97 |
|
|
2019
Q2 | $210K | Sell |
5,287
-25,680
| -83% | -$1.02M | 0.06% | 141 |
|
|
2019
Q1 | $1.14M | Sell |
30,967
-37,452
| -55% | -$1.38M | 0.3% | 42 |
|
|
2018
Q4 | $2.26M | Buy |
68,419
+1,588
| +2% | +$52.5K | 0.47% | 28 |
|
|
2018
Q3 | $2.51M | Buy |
66,831
+606
| +0.9% | +$22.8K | 0.56% | 34 |
|
|
2018
Q2 | $2.49M | Sell |
66,225
-59
| -0.1% | -$2.22K | 0.61% | 29 |
|
|
2018
Q1 | $2.49M | Sell |
66,284
-20,940
| -24% | -$786K | 0.63% | 24 |
|
|
2017
Q4 | $3.33M | Sell |
87,224
-10,083
| -10% | -$385K | 0.73% | 26 |
|
|
2017
Q3 | $3.44M | Sell |
97,307
-29,091
| -23% | -$1.03M | 0.78% | 28 |
|
|
2017
Q2 | $4.25M | Sell |
126,398
-104,661
| -45% | -$3.52M | 0.83% | 31 |
|
|
2017
Q1 | $7.81M | Sell |
231,059
-20,674
| -8% | -$698K | 1.04% | 18 |
|
|
2016
Q4 | $8.78M | Buy |
251,733
+78,461
| +45% | +$2.74M | 1.3% | 14 |
|
|
2016
Q3 | $5.08M | Buy |
173,272
+601
| +0.3% | +$17.6K | 1.05% | 23 |
|
|
2016
Q2 | $4.98M | Buy |
+172,671
| New | +$4.98M | 1.11% | 24 |
|