Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | – | – | 2701 |
|
|
2021
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 2616 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | – | – | 2447 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2302 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2513 |
|
|
2019
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2423 |
|
|
2019
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2356 |
|
|
2018
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2323 |
|