Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $997K | Buy |
+21,115
| New | +$997K | 0.01% | 617 |
|
|
2017
Q3 | – | Sell |
-27,267
| Closed | -$916K | – | 991 |
|
|
2017
Q2 | $916K | Buy |
27,267
+2,164
| +9% | +$72.7K | 0.01% | 630 |
|
|
2017
Q1 | $848K | Buy |
+25,103
| New | +$848K | 0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-58,153
| Closed | -$863K | – | 1002 |
|
|
2015
Q4 | $863K | Buy |
+58,153
| New | +$863K | 0.01% | 571 |
|