SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,163
| Closed | -$275K | – | 2468 |
|
|
2019
Q4 | $275K | Sell |
6,163
-1,728
| -22% | -$77.1K | ﹤0.01% | 2171 |
|
|
2019
Q3 | $373K | Buy |
+7,891
| New | +$373K | ﹤0.01% | 2025 |
|
|
2019
Q2 | – | Sell |
-1,755
| Closed | -$64K | – | 2845 |
|
|
2019
Q1 | $64K | Buy |
1,755
+257
| +17% | +$9.37K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $50K | Buy |
+1,498
| New | +$50K | ﹤0.01% | 2346 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$1K | – | 3560 |
|
|
2018
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 3540 |
|
|
2018
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 3384 |
|
|
2017
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 3278 |
|
|
2017
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3136 |
|