RDA Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$26.8K | – | 231 |
|
|
2022
Q4 | $26.8K | Sell |
12,800
-300
| -2% | -$627 | 0.01% | 212 |
|
|
2022
Q3 | $21K | Hold |
13,100
| – | – | 0.01% | 198 |
|
|
2022
Q2 | $33K | Hold |
13,100
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $40K | Hold |
13,100
| – | – | 0.02% | 227 |
|
|
2021
Q4 | $41K | Sell |
13,100
-1,000
| -7% | -$3.13K | 0.02% | 219 |
|
|
2021
Q3 | $62K | Buy |
14,100
+2,270
| +19% | +$9.98K | 0.03% | 214 |
|
|
2021
Q2 | $78K | Sell |
11,830
-1,050
| -8% | -$6.92K | 0.03% | 219 |
|
|
2021
Q1 | $91K | Buy |
12,880
+1,430
| +12% | +$10.1K | 0.04% | 223 |
|
|
2020
Q4 | $78K | Buy |
+11,450
| New | +$78K | 0.04% | 226 |
|
|
2020
Q1 | – | Sell |
-6,580
| Closed | -$306K | – | 256 |
|
|
2019
Q4 | $306K | Buy |
6,580
+230
| +4% | +$10.7K | 0.12% | 178 |
|
|
2019
Q3 | $283K | Sell |
6,350
-605
| -9% | -$27K | 0.12% | 179 |
|
|
2019
Q2 | $283K | Hold |
6,955
| – | – | 0.13% | 171 |
|
|
2019
Q1 | $263K | Buy |
+6,955
| New | +$263K | 0.12% | 174 |
|