Royal Bank of Canada’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
Q4 | – | Sell |
-349
| Closed | – | – | 7191 |
|
|
2023
Q3 | $0 | Sell |
349
-473
| -58% | – | ﹤0.01% | 7222 |
|
|
2023
Q2 | $1K | Buy |
822
+762
| +1,270% | +$927 | ﹤0.01% | 6702 |
|
|
2023
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 7099 |
|
|
2022
Q4 | – | Sell |
-174
| Closed | – | – | 7375 |
|
|
2022
Q3 | $0 | Buy |
+174
| New | – | ﹤0.01% | 7472 |
|
|
2022
Q2 | – | Sell |
-190
| Closed | -$1K | – | 7314 |
|
|
2022
Q1 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 7161 |
|
|
2021
Q4 | – | Sell |
-45
| Closed | – | – | 7353 |
|
|
2021
Q3 | $0 | Sell |
45
-4,026
| -99% | – | ﹤0.01% | 7333 |
|
|
2021
Q2 | $27K | Buy |
4,071
+1,329
| +48% | +$8.81K | ﹤0.01% | 5905 |
|
|
2021
Q1 | $19K | Sell |
2,742
-1,954
| -42% | -$13.5K | ﹤0.01% | 5962 |
|
|
2020
Q4 | $33K | Sell |
4,696
-7,405
| -61% | -$52K | ﹤0.01% | 5292 |
|
|
2020
Q3 | $71K | Sell |
12,101
-1,342
| -10% | -$7.87K | ﹤0.01% | 4694 |
|
|
2020
Q2 | $124K | Sell |
13,443
-880
| -6% | -$8.12K | ﹤0.01% | 4262 |
|
|
2020
Q1 | $263K | Sell |
14,323
-4,475
| -24% | -$82.2K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $841K | Sell |
18,798
-32,059
| -63% | -$1.43M | ﹤0.01% | 3053 |
|
|
2019
Q3 | $2.4M | Sell |
50,857
-2,378
| -4% | -$112K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $2.11M | Buy |
53,235
+192
| +0.4% | +$7.62K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $1.95M | Sell |
53,043
-6,832
| -11% | -$251K | ﹤0.01% | 2277 |
|
|
2018
Q4 | $1.98M | Buy |
59,875
+4,269
| +8% | +$141K | ﹤0.01% | 2187 |
|
|
2018
Q3 | $2.09M | Sell |
55,606
-11,722
| -17% | -$441K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $2.53M | Sell |
67,328
-518
| -0.8% | -$19.5K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $2.55M | Buy |
67,846
+19,135
| +39% | +$719K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $1.86M | Sell |
48,711
-19,484
| -29% | -$744K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $2.41M | Buy |
68,195
+5,967
| +10% | +$211K | ﹤0.01% | 2049 |
|
|
2017
Q2 | $2.09M | Buy |
62,228
+1,521
| +3% | +$51.1K | ﹤0.01% | 2077 |
|
|
2017
Q1 | $2.05M | Buy |
60,707
+498
| +0.8% | +$16.8K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $2.1M | Sell |
60,209
-4,493
| -7% | -$157K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1.9M | Sell |
64,702
-2,149
| -3% | -$63K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.93M | Sell |
66,851
-454
| -0.7% | -$13.1K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.35M | Buy |
67,305
+1
| +0% | +$20 | ﹤0.01% | 2315 |
|
|
2015
Q4 | $999K | Buy |
67,304
+2,043
| +3% | +$30.3K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $1.44M | Buy |
65,261
+2,357
| +4% | +$52.1K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.99M | Buy |
62,904
+4,858
| +8% | +$153K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $2.01M | Buy |
58,046
+1,505
| +3% | +$52.1K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $1.83M | Sell |
56,541
-171
| -0.3% | -$5.54K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $2.12M | Buy |
56,712
+2,308
| +4% | +$86.3K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $2.02M | Buy |
54,404
+1,833
| +3% | +$67.9K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $1.77M | Buy |
52,571
+482
| +0.9% | +$16.3K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $1.85M | Buy |
52,089
+794
| +2% | +$28.3K | ﹤0.01% | 1908 |
|
|
2013
Q3 | $1.8M | Buy |
51,295
+27,269
| +113% | +$954K | ﹤0.01% | 1885 |
|
|
2013
Q2 | $836K | Buy |
+24,026
| New | +$836K | ﹤0.01% | 2238 |
|