Prudential Financial’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 |
-29,563
| Closed | -$271K | – | 2495 |
|
|
2020
Q2 | $271K | Buy |
+29,563
| New | +$271K | ﹤0.01% | 2144 |
|
|
2019
Q4 | – | Sell |
-70,769
| Closed | -$3.34M | – | 2494 |
|
|
2019
Q3 | $3.34M | Sell |
70,769
-88,507
| -56% | -$4.18M | 0.01% | 1317 |
|
|
2019
Q2 | $6.32M | Sell |
159,276
-33,850
| -18% | -$1.34M | 0.01% | 1044 |
|
|
2019
Q1 | $7.1M | Sell |
193,126
-22,474
| -10% | -$826K | 0.01% | 978 |
|
|
2018
Q4 | $7.13M | Buy |
215,600
+1,219
| +0.6% | +$40.3K | 0.01% | 943 |
|
|
2018
Q3 | $8.06M | Sell |
214,381
-3,194
| -1% | -$120K | 0.01% | 1000 |
|
|
2018
Q2 | $8.18M | Buy |
217,575
+6,300
| +3% | +$237K | 0.01% | 1017 |
|
|
2018
Q1 | $7.93M | Buy |
211,275
+15,600
| +8% | +$586K | 0.01% | 1005 |
|
|
2017
Q4 | $7.48M | Buy |
195,675
+8,400
| +4% | +$321K | 0.01% | 1004 |
|
|
2017
Q3 | $6.62M | Buy |
187,275
+1,330
| +0.7% | +$47K | 0.01% | 1034 |
|
|
2017
Q2 | $6.25M | Sell |
185,945
-11,588
| -6% | -$389K | 0.01% | 1042 |
|
|
2017
Q1 | $6.67M | Buy |
197,533
+45,620
| +30% | +$1.54M | 0.01% | 1006 |
|
|
2016
Q4 | $5.3M | Buy |
151,913
+38,478
| +34% | +$1.34M | 0.01% | 1090 |
|
|
2016
Q3 | $3.33M | Buy |
113,435
+15,200
| +15% | +$446K | 0.01% | 1269 |
|
|
2016
Q2 | $2.83M | Buy |
98,235
+36,800
| +60% | +$1.06M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $1.24M | Buy |
61,435
+11,800
| +24% | +$237K | ﹤0.01% | 1750 |
|
|
2015
Q4 | $737K | Buy |
49,635
+26,020
| +110% | +$386K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $522K | Buy |
23,615
+3,600
| +18% | +$79.6K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $632K | Sell |
20,015
-2,160
| -10% | -$68.2K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $768K | Buy |
+22,175
| New | +$768K | ﹤0.01% | 1893 |
|