Panagora 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
Q4 | – | Sell |
-736
| Closed | -$4K | – | 2974 |
|
|
2020
Q3 | $4K | Hold |
736
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $7K | Buy |
736
+588
| +397% | +$5.59K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $3K | Sell |
148
-488
| -77% | -$9.89K | ﹤0.01% | 2367 |
|
|
2019
Q4 | $28K | Sell |
636
-119
| -16% | -$5.24K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $36K | Sell |
755
-5,355
| -88% | -$255K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $242K | Hold |
6,110
| – | – | ﹤0.01% | 1730 |
|
|
2019
Q1 | $225K | Hold |
6,110
| – | – | ﹤0.01% | 1671 |
|
|
2018
Q4 | $202K | Sell |
6,110
-1,090
| -15% | -$36K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $271K | Hold |
7,200
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $271K | Buy |
7,200
+115
| +2% | +$4.33K | ﹤0.01% | 1558 |
|
|
2018
Q1 | $266K | Sell |
7,085
-240
| -3% | -$9.01K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $280K | Hold |
7,325
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q3 | $259K | Sell |
7,325
-422
| -5% | -$14.9K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $260K | Hold |
7,747
| – | – | ﹤0.01% | 1552 |
|
|
2017
Q1 | $262K | Buy |
+7,747
| New | +$262K | ﹤0.01% | 1566 |
|
|
2015
Q4 | – | Sell |
-1,183
| Closed | -$26K | – | 2386 |
|
|
2015
Q3 | $26K | Sell |
1,183
-10,190
| -90% | -$224K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $359K | Buy |
+11,373
| New | +$359K | ﹤0.01% | 1454 |
|