O'Shaughnessy 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
Q3 | – | Sell |
-3,531
| Closed | -$32K | – | 2042 |
|
|
2020
Q2 | $32K | Sell |
3,531
-3,985
| -53% | -$36.1K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $139K | Sell |
7,516
-2,033
| -21% | -$37.6K | ﹤0.01% | 560 |
|
|
2019
Q4 | $426K | Buy |
9,549
+6,108
| +178% | +$272K | 0.01% | 434 |
|
|
2019
Q3 | $162K | Buy |
+3,441
| New | +$162K | ﹤0.01% | 563 |
|
|
2019
Q1 | – | Sell |
-68
| Closed | -$2K | – | 1030 |
|
|
2018
Q4 | $2K | Sell |
68
-5
| -7% | -$147 | ﹤0.01% | 880 |
|
|
2018
Q3 | $3K | Sell |
73
-5
| -6% | -$205 | ﹤0.01% | 842 |
|
|
2018
Q2 | $3K | Sell |
78
-17
| -18% | -$654 | ﹤0.01% | 830 |
|
|
2018
Q1 | $4K | Sell |
95
-89
| -48% | -$3.75K | ﹤0.01% | 832 |
|
|
2017
Q4 | $7K | Sell |
184
-162
| -47% | -$6.16K | ﹤0.01% | 813 |
|
|
2017
Q3 | $12K | Buy |
346
+9
| +3% | +$312 | ﹤0.01% | 766 |
|
|
2017
Q2 | $11K | Buy |
337
+78
| +30% | +$2.55K | ﹤0.01% | 768 |
|
|
2017
Q1 | $9K | Sell |
259
-240
| -48% | -$8.34K | ﹤0.01% | 760 |
|
|
2016
Q4 | $17K | Buy |
499
+353
| +242% | +$12K | ﹤0.01% | 774 |
|
|
2016
Q3 | $4K | Buy |
+146
| New | +$4K | ﹤0.01% | 806 |
|