Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19
| Closed | – | – | 3633 |
|
|
2020
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3955 |
|
|
2019
Q4 | – | Sell |
-9,616
| Closed | -$477K | – | 1745 |
|
|
2019
Q3 | $477K | Sell |
9,616
-896
| -9% | -$44.4K | 0.01% | 1075 |
|
|
2019
Q2 | $416K | Buy |
+10,512
| New | +$416K | 0.01% | 1126 |
|
|
2018
Q4 | – | Sell |
-6,734
| Closed | -$253K | – | 1611 |
|
|
2018
Q3 | $253K | Buy |
+6,734
| New | +$253K | 0.01% | 1312 |
|