RhumbLine Advisers’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
Q3 | – | Sell |
-450
| Closed | -$504 | – | 4380 |
|
|
2023
Q2 | $504 | Buy |
+450
| New | +$504 | ﹤0.01% | 4318 |
|
|
2021
Q2 | – | Sell |
-23,163
| Closed | -$164K | – | 3138 |
|
|
2021
Q1 | $164K | Sell |
23,163
-2,498
| -10% | -$17.7K | ﹤0.01% | 2871 |
|
|
2020
Q4 | $176K | Buy |
25,661
+2,845
| +12% | +$19.5K | ﹤0.01% | 2870 |
|
|
2020
Q3 | $133K | Sell |
22,816
-3,217
| -12% | -$18.8K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $238K | Sell |
26,033
-180
| -0.7% | -$1.65K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $482K | Buy |
26,213
+2,360
| +10% | +$43.4K | ﹤0.01% | 2178 |
|
|
2019
Q4 | $1.07M | Buy |
23,853
+1,787
| +8% | +$79.9K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $1.04M | Buy |
22,066
+2,032
| +10% | +$96K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $795K | Buy |
20,034
+622
| +3% | +$24.7K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $713K | Sell |
19,412
-488
| -2% | -$17.9K | ﹤0.01% | 2173 |
|
|
2018
Q4 | $658K | Buy |
19,900
+5,597
| +39% | +$185K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $538K | Sell |
14,303
-97
| -0.7% | -$3.65K | ﹤0.01% | 2244 |
|
|
2018
Q2 | $541K | Sell |
14,400
-11
| -0.1% | -$413 | ﹤0.01% | 2274 |
|
|
2018
Q1 | $541K | Sell |
14,411
-1,069
| -7% | -$40.1K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $591K | Sell |
15,480
-1,293
| -8% | -$49.4K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $593K | Buy |
16,773
+318
| +2% | +$11.2K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $553K | Buy |
16,455
+173
| +1% | +$5.81K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $550K | Buy |
16,282
+1,099
| +7% | +$37.1K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $530K | Sell |
15,183
-1,546
| -9% | -$54K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $491K | Buy |
16,729
+453
| +3% | +$13.3K | ﹤0.01% | 2212 |
|
|
2016
Q2 | $470K | Sell |
16,276
-534
| -3% | -$15.4K | ﹤0.01% | 2225 |
|
|
2016
Q1 | $338K | Buy |
16,810
+2,290
| +16% | +$46K | ﹤0.01% | 2465 |
|
|
2015
Q4 | $215K | Buy |
14,520
+572
| +4% | +$8.47K | ﹤0.01% | 2754 |
|
|
2015
Q3 | $308K | Buy |
13,948
+3,271
| +31% | +$72.2K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $337K | Buy |
10,677
+202
| +2% | +$6.38K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $363K | Buy |
10,475
+1,340
| +15% | +$46.4K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $296K | Buy |
9,135
+2,675
| +41% | +$86.7K | ﹤0.01% | 2592 |
|
|
2014
Q3 | $242K | Buy |
6,460
+460
| +8% | +$17.2K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $222K | Buy |
+6,000
| New | +$222K | ﹤0.01% | 2776 |
|