PNC Financial Services Group’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
Q4 | – | Sell |
-152
| Closed | -$1K | – | 4671 |
|
|
2021
Q3 | $1K | Hold |
152
| – | – | ﹤0.01% | 4236 |
|
|
2021
Q2 | $1K | Hold |
152
| – | – | ﹤0.01% | 4154 |
|
|
2021
Q1 | $1K | Hold |
152
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q4 | $1K | Buy |
152
+100
| +192% | +$658 | ﹤0.01% | 3929 |
|
|
2020
Q3 | $0 | Sell |
52
-419
| -89% | – | ﹤0.01% | 4093 |
|
|
2020
Q2 | $4K | Buy |
471
+419
| +806% | +$3.56K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $1K | Hold |
52
| – | – | ﹤0.01% | 3844 |
|
|
2019
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 3820 |
|
|
2019
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 3882 |
|
|
2019
Q2 | $2K | Sell |
52
-1,006
| -95% | -$38.7K | ﹤0.01% | 3897 |
|
|
2019
Q1 | $39K | Sell |
1,058
-526
| -33% | -$19.4K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $52K | Sell |
1,584
-170,012
| -99% | -$5.58M | ﹤0.01% | 2851 |
|
|
2018
Q3 | $6.45M | Sell |
171,596
-32,588
| -16% | -$1.22M | 0.01% | 678 |
|
|
2018
Q2 | $7.68M | Sell |
204,184
-2,167
| -1% | -$81.5K | 0.01% | 616 |
|
|
2018
Q1 | $7.75M | Buy |
206,351
+45,809
| +29% | +$1.72M | 0.01% | 593 |
|
|
2017
Q4 | $6.13M | Buy |
160,542
+11,983
| +8% | +$458K | 0.01% | 654 |
|
|
2017
Q3 | $5.25M | Buy |
148,559
+7,953
| +6% | +$281K | 0.01% | 687 |
|
|
2017
Q2 | $4.72M | Buy |
140,606
+1,059
| +0.8% | +$35.6K | 0.01% | 703 |
|
|
2017
Q1 | $4.71M | Buy |
139,547
+61,663
| +79% | +$2.08M | 0.01% | 698 |
|
|
2016
Q4 | $2.72M | Buy |
+77,884
| New | +$2.72M | ﹤0.01% | 868 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$155K | – | 4606 |
|
|
2015
Q3 | $155K | Hold |
7,000
| – | – | ﹤0.01% | 2280 |
|
|
2015
Q2 | $221K | Buy |
7,000
+6,588
| +1,599% | +$208K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $14K | Hold |
412
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q4 | $14K | Hold |
412
| – | – | ﹤0.01% | 3273 |
|
|
2014
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q2 | $16K | Hold |
412
| – | – | ﹤0.01% | 3012 |
|
|
2014
Q1 | $14K | Hold |
412
| – | – | ﹤0.01% | 2973 |
|
|
2013
Q4 | $14K | Hold |
412
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q3 | $14K | Hold |
412
| – | – | ﹤0.01% | 3052 |
|
|
2013
Q2 | $14K | Buy |
+412
| New | +$14K | ﹤0.01% | 2933 |
|