State of Alaska Department of Revenue’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 |
-3,868
| Closed | -$26K | – | 1684 |
|
|
2020
Q4 | $26K | Hold |
3,868
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q3 | $22K | Hold |
3,868
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $35K | Buy |
3,868
+204
| +6% | +$1.85K | ﹤0.01% | 1625 |
|
|
2020
Q1 | $67K | Buy |
3,664
+22
| +0.6% | +$402 | ﹤0.01% | 1588 |
|
|
2019
Q4 | $162K | Buy |
3,642
+2,583
| +244% | +$115K | ﹤0.01% | 1583 |
|
|
2019
Q3 | $50K | Sell |
1,059
-3,938
| -79% | -$186K | ﹤0.01% | 1612 |
|
|
2019
Q2 | $198K | Buy |
4,997
+1,094
| +28% | +$43.3K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $143K | Buy |
3,903
+21
| +0.5% | +$769 | ﹤0.01% | 1544 |
|
|
2018
Q4 | $127K | Buy |
3,882
+77
| +2% | +$2.52K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $142K | Buy |
+3,805
| New | +$142K | ﹤0.01% | 1576 |
|