QS Investors’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 |
-3,459
| Closed | -$32K | – | 1596 |
|
|
2020
Q2 | $32K | Hold |
3,459
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q1 | $64K | Sell |
3,459
-6,541
| -65% | -$121K | ﹤0.01% | 1362 |
|
|
2019
Q4 | $443K | Hold |
10,000
| – | – | ﹤0.01% | 978 |
|
|
2019
Q3 | $473K | Hold |
10,000
| – | – | 0.01% | 960 |
|
|
2019
Q2 | $397K | Buy |
+10,000
| New | +$397K | ﹤0.01% | 1033 |
|
|
2017
Q2 | – | Sell |
-57,100
| Closed | -$1.93M | – | 2059 |
|
|
2017
Q1 | $1.93M | Sell |
57,100
-17,900
| -24% | -$605K | 0.02% | 620 |
|
|
2016
Q4 | $2.62M | Buy |
75,000
+62,400
| +495% | +$2.18M | 0.02% | 544 |
|
|
2016
Q3 | $370K | Buy |
+12,600
| New | +$370K | ﹤0.01% | 956 |
|