Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,441
| Closed | -$133K | – | 3181 |
|
|
2020
Q4 | $133K | Buy |
+19,441
| New | +$133K | ﹤0.01% | 2275 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$225K | – | 2299 |
|
|
2018
Q3 | $225K | Buy |
6,000
+200
| +3% | +$7.5K | ﹤0.01% | 1698 |
|
|
2018
Q2 | $218K | Buy |
+5,800
| New | +$218K | ﹤0.01% | 1507 |
|
|
2018
Q1 | – | Sell |
-8,576
| Closed | -$328K | – | 2249 |
|
|
2017
Q4 | $328K | Buy |
+8,576
| New | +$328K | 0.01% | 1430 |
|
|
2017
Q1 | – | Sell |
-8,395
| Closed | -$293K | – | 1984 |
|
|
2016
Q4 | $293K | Buy |
+8,395
| New | +$293K | 0.01% | 1164 |
|
|
2015
Q3 | – | Sell |
-4,280
| Closed | -$135K | – | 614 |
|
|
2015
Q2 | $135K | Buy |
4,280
+960
| +29% | +$30.3K | 0.04% | 390 |
|
|
2015
Q1 | $115K | Buy |
+3,320
| New | +$115K | 0.04% | 395 |
|