Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,160
| Closed | -$458K | – | 3682 |
|
|
2021
Q2 | $458K | Sell |
69,160
-35,601
| -34% | -$236K | ﹤0.01% | 3120 |
|
|
2021
Q1 | $741K | Buy |
104,761
+6,988
| +7% | +$49.4K | ﹤0.01% | 3300 |
|
|
2020
Q4 | $670K | Buy |
97,773
+67,365
| +222% | +$462K | ﹤0.01% | 3231 |
|
|
2020
Q3 | $178K | Sell |
30,408
-6,228
| -17% | -$36.5K | ﹤0.01% | 3693 |
|
|
2020
Q2 | $335K | Buy |
36,636
+2,079
| +6% | +$19K | ﹤0.01% | 3427 |
|
|
2020
Q1 | $635K | Sell |
34,557
-21,148
| -38% | -$389K | ﹤0.01% | 3035 |
|
|
2019
Q4 | $2.49M | Sell |
55,705
-1,558
| -3% | -$69.7K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $2.7M | Buy |
57,263
+1,483
| +3% | +$70K | ﹤0.01% | 2460 |
|
|
2019
Q2 | $2.21M | Sell |
55,780
-1,494
| -3% | -$59.2K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $2.11M | Buy |
57,274
+10,609
| +23% | +$390K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $1.54M | Buy |
46,665
+13,959
| +43% | +$462K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $1.23M | Buy |
32,706
+1,380
| +4% | +$51.9K | ﹤0.01% | 2973 |
|
|
2018
Q2 | $1.18M | Sell |
31,326
-1,358
| -4% | -$51.1K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $1.23M | Sell |
32,684
-3,306
| -9% | -$124K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $1.38M | Sell |
35,990
-3,002
| -8% | -$115K | ﹤0.01% | 2845 |
|
|
2017
Q3 | $1.38M | Buy |
38,992
+8,578
| +28% | +$303K | ﹤0.01% | 2837 |
|
|
2017
Q2 | $1.02M | Buy |
30,414
+4,885
| +19% | +$164K | ﹤0.01% | 2979 |
|
|
2017
Q1 | $862K | Sell |
25,529
-2,474
| -9% | -$83.5K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $977K | Buy |
28,003
+7,899
| +39% | +$276K | ﹤0.01% | 2842 |
|
|
2016
Q3 | $590K | Buy |
20,104
+2,485
| +14% | +$72.9K | ﹤0.01% | 3091 |
|
|
2016
Q2 | $508K | Buy |
17,619
+778
| +5% | +$22.4K | ﹤0.01% | 3184 |
|
|
2016
Q1 | $339K | Buy |
+16,841
| New | +$339K | ﹤0.01% | 3536 |
|
|
2014
Q4 | – | Sell |
-2,501
| Closed | -$94K | – | 4009 |
|
|
2014
Q3 | $94K | Buy |
+2,501
| New | +$94K | ﹤0.01% | 3730 |
|