PAIM
CORR
Punch & Associates Investment Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-60,369
| Closed | -$2M | – | 221 |
|
|
2018
Q4 | $2M | Sell |
60,369
-18,937
| -24% | -$626K | 0.19% | 151 |
|
|
2018
Q3 | $2.98M | Sell |
79,306
-8,578
| -10% | -$322K | 0.24% | 147 |
|
|
2018
Q2 | $3.3M | Sell |
87,884
-15,393
| -15% | -$579K | 0.27% | 141 |
|
|
2018
Q1 | $3.88M | Sell |
103,277
-76,570
| -43% | -$2.87M | 0.34% | 126 |
|
|
2017
Q4 | $6.87M | Sell |
179,847
-609
| -0.3% | -$23.3K | 0.59% | 62 |
|
|
2017
Q3 | $6.38M | Buy |
180,456
+3,323
| +2% | +$117K | 0.56% | 65 |
|
|
2017
Q2 | $5.95M | Sell |
177,133
-23,010
| -11% | -$773K | 0.56% | 64 |
|
|
2017
Q1 | $6.76M | Sell |
200,143
-215,204
| -52% | -$7.27M | 0.65% | 46 |
|
|
2016
Q4 | $14.5M | Buy |
415,347
+1,193
| +0.3% | +$41.6K | 1.44% | 8 |
|
|
2016
Q3 | $12.1M | Sell |
414,154
-77,788
| -16% | -$2.28M | 1.3% | 11 |
|
|
2016
Q2 | $14.2M | Buy |
491,942
+23,111
| +5% | +$667K | 1.64% | 6 |
|
|
2016
Q1 | $9.43M | Buy |
468,831
+23,439
| +5% | +$471K | 1.14% | 15 |
|
|
2015
Q4 | $6.61M | Sell |
445,392
-1,741,840
| -80% | -$25.8M | 0.8% | 41 |
|
|
2015
Q3 | $9.67M | Buy |
2,187,232
+29,254
| +1% | +$129K | 1.32% | 8 |
|
|
2015
Q2 | $13.6M | Buy |
2,157,978
+946,577
| +78% | +$5.98M | 1.71% | 4 |
|
|
2015
Q1 | $8.4M | Buy |
1,211,401
+31,892
| +3% | +$221K | 1.05% | 21 |
|
|
2014
Q4 | $7.64M | Buy |
1,179,509
+456,391
| +63% | +$2.96M | 0.98% | 25 |
|
|
2014
Q3 | $5.41M | Buy |
723,118
+19,829
| +3% | +$148K | 0.76% | 42 |
|
|
2014
Q2 | $5.21M | Sell |
703,289
-2,864
| -0.4% | -$21.2K | 0.7% | 48 |
|
|
2014
Q1 | $4.77M | Buy |
706,153
+73,045
| +12% | +$493K | 0.65% | 55 |
|
|
2013
Q4 | $4.51M | Buy |
633,108
+73,672
| +13% | +$525K | 0.61% | 64 |
|
|
2013
Q3 | $3.92M | Buy |
559,436
+192,768
| +53% | +$1.35M | 0.61% | 63 |
|
|
2013
Q2 | $2.55M | Buy |
+366,668
| New | +$2.55M | 0.45% | 101 |
|