Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,389
| Closed | -$38K | – | 2992 |
|
|
2021
Q4 | $38K | Hold |
12,389
| – | – | ﹤0.01% | 2919 |
|
|
2021
Q3 | $54K | Hold |
12,389
| – | – | ﹤0.01% | 2940 |
|
|
2021
Q2 | $82K | Sell |
12,389
-3,833
| -24% | -$25.4K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $113K | Buy |
16,222
+831
| +5% | +$5.79K | ﹤0.01% | 2960 |
|
|
2020
Q4 | $105K | Sell |
15,391
-72,258
| -82% | -$493K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $510K | Sell |
87,649
-44,921
| -34% | -$261K | ﹤0.01% | 2385 |
|
|
2020
Q2 | $1.21M | Buy |
132,570
+19,277
| +17% | +$176K | ﹤0.01% | 1941 |
|
|
2020
Q1 | $2.08M | Buy |
113,293
+50,627
| +81% | +$930K | 0.01% | 1447 |
|
|
2019
Q4 | $2.8M | Buy |
62,666
+42,050
| +204% | +$1.88M | 0.01% | 1540 |
|
|
2019
Q3 | $973K | Buy |
20,616
+9,583
| +87% | +$452K | ﹤0.01% | 2014 |
|
|
2019
Q2 | $438K | Sell |
11,033
-5,601
| -34% | -$222K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $611K | Buy |
16,634
+22
| +0.1% | +$808 | ﹤0.01% | 2272 |
|
|
2018
Q4 | $550K | Buy |
16,612
+101
| +0.6% | +$3.34K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $620K | Buy |
16,511
+1,911
| +13% | +$71.8K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $549K | Buy |
14,600
+11,700
| +403% | +$440K | ﹤0.01% | 2357 |
|
|
2018
Q1 | $109K | Buy |
+2,900
| New | +$109K | ﹤0.01% | 2742 |
|
|
2017
Q2 | – | Sell |
-442
| Closed | -$15K | – | 3062 |
|
|
2017
Q1 | $15K | Sell |
442
-12,121
| -96% | -$411K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $437K | Buy |
+12,563
| New | +$437K | ﹤0.01% | 2517 |
|