PA
CORR
PSI Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,125
| Closed | -$14.5K | – | 903 |
|
|
2023
Q3 | $14.5K | Hold |
18,125
| – | – | 0.01% | 443 |
|
|
2023
Q2 | $20.3K | Buy |
18,125
+2,000
| +12% | +$2.24K | 0.01% | 388 |
|
|
2023
Q1 | $20.6K | Buy |
16,125
+4,800
| +42% | +$6.14K | 0.01% | 331 |
|
|
2022
Q4 | $23.7K | Sell |
11,325
-3,540
| -24% | -$7.4K | 0.01% | 299 |
|
|
2022
Q3 | $24K | Sell |
14,865
-2,270
| -13% | -$3.67K | 0.01% | 312 |
|
|
2022
Q2 | $43K | Sell |
17,135
-540
| -3% | -$1.36K | 0.02% | 272 |
|
|
2022
Q1 | $54K | Hold |
17,675
| – | – | 0.02% | 264 |
|
|
2021
Q4 | $55K | Buy |
17,675
+1,400
| +9% | +$4.36K | 0.02% | 274 |
|
|
2021
Q3 | $72K | Sell |
16,275
-1,100
| -6% | -$4.87K | 0.03% | 241 |
|
|
2021
Q2 | $115K | Buy |
17,375
+1,450
| +9% | +$9.6K | 0.06% | 134 |
|
|
2021
Q1 | $112K | Buy |
15,925
+3,900
| +32% | +$27.4K | 0.07% | 130 |
|
|
2020
Q4 | $82K | Hold |
12,025
| – | – | 0.06% | 123 |
|
|
2020
Q3 | $70K | Sell |
12,025
-400
| -3% | -$2.33K | 0.05% | 117 |
|
|
2020
Q2 | $113K | Sell |
12,425
-300
| -2% | -$2.73K | 0.09% | 112 |
|
|
2020
Q1 | $233K | Sell |
12,725
-720
| -5% | -$13.2K | 0.21% | 91 |
|
|
2019
Q4 | $601K | Buy |
+13,445
| New | +$601K | 0.39% | 51 |
|