SG Americas Securities’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 |
-2,680
| Closed | -$120K | – | 3050 |
|
|
2019
Q4 | $120K | Buy |
+2,680
| New | +$120K | ﹤0.01% | 2448 |
|
|
2017
Q2 | – | Sell |
-8,241
| Closed | -$278K | – | 3044 |
|
|
2017
Q1 | $278K | Buy |
8,241
+3,111
| +61% | +$105K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $179K | Buy |
+5,130
| New | +$179K | ﹤0.01% | 2159 |
|
|
2014
Q3 | – | Sell |
-3,831
| Closed | -$142K | – | 2396 |
|
|
2014
Q2 | $142K | Buy |
+3,831
| New | +$142K | ﹤0.01% | 1919 |
|