Raymond James & Associates’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
Q1 | – | Sell |
-5,486
| Closed | -$245K | – | 3635 |
|
|
2019
Q4 | $245K | Buy |
+5,486
| New | +$245K | ﹤0.01% | 3196 |
|
|
2019
Q3 | – | Sell |
-5,255
| Closed | -$208K | – | 3592 |
|
|
2019
Q2 | $208K | Buy |
+5,255
| New | +$208K | ﹤0.01% | 3215 |
|
|
2015
Q4 | – | Sell |
-69,168
| Closed | -$1.53M | – | 2404 |
|
|
2015
Q3 | $1.53M | Buy |
+69,168
| New | +$1.53M | 0.01% | 1364 |
|
|
2015
Q2 | – | Sell |
-30,782
| Closed | -$1.07M | – | 2449 |
|
|
2015
Q1 | $1.07M | Buy |
30,782
+13,258
| +76% | +$460K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $568K | Buy |
+17,524
| New | +$568K | ﹤0.01% | 1878 |
|