State Street’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 |
-47,458
| Closed | -$38K | – | 4537 |
|
|
2023
Q3 | $38K | Hold |
47,458
| – | – | ﹤0.01% | 4345 |
|
|
2023
Q2 | $53.2K | Hold |
47,458
| – | – | ﹤0.01% | 4403 |
|
|
2023
Q1 | $60.7K | Hold |
47,458
| – | – | ﹤0.01% | 4459 |
|
|
2022
Q4 | $99.2K | Hold |
47,458
| – | – | ﹤0.01% | 4371 |
|
|
2022
Q3 | $75K | Sell |
47,458
-400
| -0.8% | -$632 | ﹤0.01% | 4558 |
|
|
2022
Q2 | $121K | Hold |
47,858
| – | – | ﹤0.01% | 4434 |
|
|
2022
Q1 | $147K | Hold |
47,858
| – | – | ﹤0.01% | 4503 |
|
|
2021
Q4 | $150K | Sell |
47,858
-8,500
| -15% | -$26.6K | ﹤0.01% | 4460 |
|
|
2021
Q3 | $250K | Sell |
56,358
-16,600
| -23% | -$73.6K | ﹤0.01% | 4277 |
|
|
2021
Q2 | $483K | Sell |
72,958
-198,194
| -73% | -$1.31M | ﹤0.01% | 3870 |
|
|
2021
Q1 | $1.92M | Buy |
271,152
+20,860
| +8% | +$147K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $1.72M | Buy |
250,292
+1,643
| +0.7% | +$11.3K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $1.45M | Buy |
248,649
+12,658
| +5% | +$73.9K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $2.16M | Sell |
235,991
-28,133
| -11% | -$257K | ﹤0.01% | 3150 |
|
|
2020
Q1 | $4.86M | Sell |
264,124
-55,247
| -17% | -$1.02M | ﹤0.01% | 2643 |
|
|
2019
Q4 | $14.3M | Buy |
319,371
+8,983
| +3% | +$402K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $14.7M | Buy |
310,388
+7,817
| +3% | +$369K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $12M | Buy |
302,571
+26,229
| +9% | +$1.04M | ﹤0.01% | 2410 |
|
|
2019
Q1 | $10.2M | Buy |
276,342
+4,748
| +2% | +$174K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $8.98M | Sell |
271,594
-4,906
| -2% | -$162K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $10.4M | Buy |
276,500
+709
| +0.3% | +$26.6K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $10.4M | Sell |
275,791
-11,707
| -4% | -$440K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $10.8M | Sell |
287,498
-9,355
| -3% | -$351K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $11.3M | Buy |
296,853
+11,726
| +4% | +$448K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $10.1M | Buy |
285,127
+7,130
| +3% | +$252K | ﹤0.01% | 2435 |
|
|
2017
Q2 | $9.34M | Buy |
277,997
+14,110
| +5% | +$474K | ﹤0.01% | 2425 |
|
|
2017
Q1 | $8.91M | Sell |
263,887
-24,386
| -8% | -$824K | ﹤0.01% | 2419 |
|
|
2016
Q4 | $10.1M | Buy |
288,273
+7,770
| +3% | +$271K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $8.23M | Buy |
280,503
+26,089
| +10% | +$765K | ﹤0.01% | 2280 |
|
|
2016
Q2 | $7.34M | Buy |
254,414
+40,479
| +19% | +$1.17M | ﹤0.01% | 2388 |
|
|
2016
Q1 | $4.3M | Buy |
213,935
+49,537
| +30% | +$996K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $2.44M | Buy |
164,398
+30,875
| +23% | +$458K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $2.95M | Buy |
133,523
+22,808
| +21% | +$504K | ﹤0.01% | 2813 |
|
|
2015
Q2 | $3.5M | Buy |
110,715
+13,151
| +13% | +$416K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $3.38M | Buy |
97,564
+35,186
| +56% | +$1.22M | ﹤0.01% | 2779 |
|
|
2014
Q4 | $2.02M | Sell |
62,378
-2,468
| -4% | -$80K | ﹤0.01% | 3037 |
|
|
2014
Q3 | $2.42M | Buy |
64,846
+8,119
| +14% | +$303K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $2.1M | Buy |
+56,727
| New | +$2.1M | ﹤0.01% | 3049 |
|