QPWM
CORR
Quadrant Private Wealth Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,927
| Closed | -$62K | – | 206 |
|
|
2021
Q3 | $62K | Sell |
13,927
-1,000
| -7% | -$4.45K | 0.03% | 190 |
|
|
2021
Q2 | $99K | Sell |
14,927
-1,100
| -7% | -$7.3K | 0.04% | 191 |
|
|
2021
Q1 | $113K | Sell |
16,027
-500
| -3% | -$3.53K | 0.05% | 189 |
|
|
2020
Q4 | $113K | Sell |
16,527
-6,750
| -29% | -$46.2K | 0.05% | 182 |
|
|
2020
Q3 | $136K | Sell |
23,277
-1,755
| -7% | -$10.3K | 0.07% | 172 |
|
|
2020
Q2 | $229K | Buy |
25,032
+11,420
| +84% | +$104K | 0.13% | 153 |
|
|
2020
Q1 | $250K | Buy |
+13,612
| New | +$250K | 0.21% | 116 |
|