Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-650
| Closed | -$25K | – | 1614 |
|
|
2017
Q4 | $25K | Buy |
+650
| New | +$25K | ﹤0.01% | 968 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$59K | – | 1776 |
|
|
2016
Q3 | $59K | Buy |
2,000
+1,100
| +122% | +$32.5K | 0.01% | 933 |
|
|
2016
Q2 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1149 |
|
|
2015
Q3 | – | Sell |
-19,098
| Closed | -$604K | – | 1784 |
|
|
2015
Q2 | $604K | Buy |
19,098
+6,373
| +50% | +$202K | 0.08% | 248 |
|
|
2015
Q1 | $441K | Buy |
+12,725
| New | +$441K | 0.06% | 369 |
|
|
2014
Q3 | – | Sell |
-13,298
| Closed | -$493K | – | 2052 |
|
|
2014
Q2 | $493K | Hold |
13,298
| – | – | 0.07% | 335 |
|
|
2014
Q1 | $449K | Buy |
+13,298
| New | +$449K | 0.06% | 389 |
|