Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,828
| Closed | -$324K | – | 2289 |
|
|
2019
Q1 | $324K | Sell |
8,828
-40
| -0.5% | -$1.47K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $293K | Buy |
8,868
+700
| +9% | +$23.1K | ﹤0.01% | 2032 |
|
|
2018
Q3 | $307K | Buy |
8,168
+117
| +1% | +$4.4K | ﹤0.01% | 2069 |
|
|
2018
Q2 | $303K | Sell |
8,051
-1,252
| -13% | -$47.1K | ﹤0.01% | 2077 |
|
|
2018
Q1 | $349K | Buy |
9,303
+875
| +10% | +$32.8K | ﹤0.01% | 1998 |
|
|
2017
Q4 | $322K | Sell |
8,428
-5,795
| -41% | -$221K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $503K | Hold |
14,223
| – | – | ﹤0.01% | 1927 |
|
|
2017
Q2 | $478K | Buy |
+14,223
| New | +$478K | ﹤0.01% | 1954 |
|
|
2015
Q4 | – | Sell |
-2,208
| Closed | -$49K | – | 2217 |
|
|
2015
Q3 | $49K | Buy |
+2,208
| New | +$49K | ﹤0.01% | 2140 |
|
|
2014
Q4 | – | Sell |
-2,160
| Closed | -$81K | – | 2228 |
|
|
2014
Q3 | $81K | Buy |
+2,160
| New | +$81K | ﹤0.01% | 2161 |
|