Shell Asset Management’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-39,459
| Closed | -$99K | – | 1408 |
|
|
2022
Q2 | $99K | Buy |
39,459
+59
| +0.1% | +$148 | ﹤0.01% | 1282 |
|
|
2022
Q1 | $121K | Sell |
39,400
-5,836
| -13% | -$17.9K | ﹤0.01% | 1268 |
|
|
2021
Q4 | $142K | Buy |
45,236
+217
| +0.5% | +$681 | ﹤0.01% | 1278 |
|
|
2021
Q3 | $199K | Sell |
45,019
-1,942
| -4% | -$8.58K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $311K | Buy |
46,961
+2,889
| +7% | +$19.1K | 0.01% | 1107 |
|
|
2021
Q1 | $312K | Sell |
44,072
-300
| -0.7% | -$2.12K | 0.01% | 1020 |
|
|
2020
Q4 | $304K | Buy |
44,372
+29,229
| +193% | +$200K | 0.01% | 999 |
|
|
2020
Q3 | $88K | Hold |
15,143
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q2 | $139K | Sell |
15,143
-142
| -0.9% | -$1.3K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $281K | Sell |
15,285
-233
| -2% | -$4.28K | 0.01% | 894 |
|
|
2019
Q4 | $694K | Sell |
15,518
-410
| -3% | -$18.3K | 0.02% | 721 |
|
|
2019
Q3 | $752K | Sell |
15,928
-137
| -0.9% | -$6.47K | 0.02% | 671 |
|
|
2019
Q2 | $637K | Sell |
16,065
-367
| -2% | -$14.6K | 0.01% | 801 |
|
|
2019
Q1 | $604K | Hold |
16,432
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $544K | Sell |
16,432
-1,400
| -8% | -$46.3K | 0.01% | 814 |
|
|
2018
Q3 | $670K | Buy |
+17,832
| New | +$670K | 0.01% | 865 |
|