RhumbLine Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $504 | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $164K | Sell |
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|
2020
Q4 | $176K | Buy |
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|
2020
Q3 | $133K | Sell |
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|
2020
Q2 | $238K | Sell |
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|
2020
Q1 | $482K | Buy |
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|
2019
Q4 | $1.07M | Buy |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $795K | Buy |
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|
2019
Q1 | $713K | Sell |
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|
2018
Q4 | $658K | Buy |
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|
2018
Q3 | $538K | Sell |
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|
2018
Q2 | $541K | Sell |
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|
2018
Q1 | $541K | Sell |
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|
2017
Q4 | $591K | Sell |
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|
2017
Q3 | $593K | Buy |
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|
2017
Q2 | $553K | Buy |
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|
2017
Q1 | $550K | Buy |
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|
2016
Q4 | $530K | Sell |
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|
2016
Q3 | $491K | Buy |
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|
2016
Q2 | $470K | Sell |
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|
2016
Q1 | $338K | Buy |
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|
2015
Q4 | $215K | Buy |
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|
2015
Q3 | $308K | Buy |
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|
2015
Q2 | $337K | Buy |
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|
2015
Q1 | $363K | Buy |
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|
2014
Q4 | $296K | Buy |
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|
2014
Q3 | $242K | Buy |
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|
2014
Q2 | $222K | Buy |
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