Orinda Asset Management’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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2019
Q3 | $2.63M | Hold |
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2019
Q2 | $2.56M | Sell |
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2019
Q1 | $3.89M | Sell |
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2018
Q4 | $3.92M | Sell |
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2018
Q3 | $5.39M | Sell |
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2018
Q2 | $5.62M | Sell |
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2018
Q1 | $5.57M | Sell |
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2017
Q4 | $5.78M | Hold |
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2017
Q3 | $5.84M | Hold |
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|
2017
Q2 | $5.62M | Buy |
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|
2016
Q1 | – | Sell |
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2015
Q4 | $451K | Buy |
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2015
Q3 | $550K | Buy |
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|
2015
Q2 | $538K | Buy |
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