Sonora Investment Management’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$20K | – | 1093 |
|
|
2021
Q1 | $20K | Buy |
900
+400
| +80% | +$8.89K | ﹤0.01% | 992 |
|
|
2020
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 1308 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q1 | $8K | Sell |
500
-550
| -52% | -$8.8K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $27K | Hold |
1,050
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $27K | Buy |
1,050
+500
| +91% | +$12.9K | ﹤0.01% | 713 |
|
|
2019
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q1 | $14K | Hold |
550
| – | – | ﹤0.01% | 919 |
|
|
2018
Q4 | $13K | Hold |
550
| – | – | ﹤0.01% | 769 |
|
|
2018
Q3 | $14K | Hold |
550
| – | – | ﹤0.01% | 768 |
|
|
2018
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 709 |
|
|
2018
Q1 | $13.7K | Hold |
550
| – | – | ﹤0.01% | 684 |
|
|
2017
Q4 | $14.2K | Buy |
+550
| New | +$14.2K | ﹤0.01% | 696 |
|