Simplex Trading’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 |
-500
| Closed | – | – | 4497 |
|
|
2023
Q3 | $0 | Buy |
+500
| New | – | ﹤0.01% | 4450 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4478 |
|
|
2023
Q1 | – | Sell |
-1,573
| Closed | -$3K | – | 4532 |
|
|
2022
Q4 | $3K | Buy |
1,573
+1,144
| +267% | +$2.18K | ﹤0.01% | 2153 |
|
|
2022
Q3 | $0 | Buy |
+429
| New | – | ﹤0.01% | 4662 |
|
|
2022
Q2 | – | Sell |
-301
| Closed | – | – | 4641 |
|
|
2022
Q1 | $0 | Sell |
301
-4,153
| -93% | – | ﹤0.01% | 4635 |
|
|
2021
Q4 | $13K | Sell |
4,454
-6,774
| -60% | -$19.8K | ﹤0.01% | 2359 |
|
|
2021
Q3 | $74K | Hold |
11,228
| – | – | ﹤0.01% | 1808 |
|
|
2021
Q2 | $74K | Buy |
11,228
+9,235
| +463% | +$60.9K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $14K | Buy |
+1,993
| New | +$14K | ﹤0.01% | 2090 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3666 |
|
|
2020
Q3 | – | Sell |
-13,281
| Closed | -$121K | – | 3492 |
|
|
2020
Q2 | $121K | Buy |
13,281
+12,779
| +2,546% | +$116K | ﹤0.01% | 933 |
|
|
2020
Q1 | $9K | Buy |
+502
| New | +$9K | ﹤0.01% | 1667 |
|
|
2019
Q4 | – | Sell |
-3,420
| Closed | -$161K | – | 3229 |
|
|
2019
Q3 | $161K | Buy |
+3,420
| New | +$161K | ﹤0.01% | 712 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3155 |
|
|
2019
Q1 | – | Sell |
-369
| Closed | -$12K | – | 3149 |
|
|
2018
Q4 | $12K | Buy |
369
+238
| +182% | +$7.74K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $4K | Sell |
131
-1,065
| -89% | -$32.5K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $44K | Sell |
1,196
-2,294
| -66% | -$84.4K | ﹤0.01% | 1280 |
|
|
2018
Q1 | $131K | Buy |
+3,490
| New | +$131K | 0.01% | 809 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3014 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2948 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2914 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2893 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2814 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 2827 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2811 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2743 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$1K | – | 2591 |
|
|
2014
Q4 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1328 |
|