Parametric Portfolio Associates’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $458K | Sell |
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|
2021
Q1 | $741K | Buy |
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|
2020
Q4 | $670K | Buy |
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|
2020
Q3 | $178K | Sell |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | $635K | Sell |
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|
2019
Q4 | $2.49M | Sell |
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|
2019
Q3 | $2.7M | Buy |
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|
2019
Q2 | $2.21M | Sell |
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|
2019
Q1 | $2.1M | Buy |
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|
2018
Q4 | $1.54M | Buy |
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|
2018
Q3 | $1.23M | Buy |
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|
2018
Q2 | $1.18M | Sell |
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|
2018
Q1 | $1.23M | Sell |
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|
2017
Q4 | $1.38M | Sell |
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|
2017
Q3 | $1.38M | Buy |
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|
2017
Q2 | $1.02M | Buy |
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|
2017
Q1 | $862K | Sell |
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|
2016
Q4 | $977K | Buy |
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|
2016
Q3 | $590K | Buy |
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|
2016
Q2 | $508K | Buy |
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|
2016
Q1 | $339K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $94K | Buy |
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