Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,851
| Closed | -$220K | – | 2838 |
|
|
2018
Q3 | $220K | Sell |
5,851
-701
| -11% | -$26.4K | ﹤0.01% | 2532 |
|
|
2018
Q2 | $248K | Sell |
6,552
-1,235
| -16% | -$46.7K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $295K | Buy |
7,787
+25
| +0.3% | +$947 | ﹤0.01% | 2265 |
|
|
2017
Q4 | $297K | Sell |
7,762
-5,359
| -41% | -$205K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $462K | Sell |
13,121
-51
| -0.4% | -$1.8K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $443K | Buy |
13,172
+118
| +0.9% | +$3.97K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $439K | Buy |
13,054
+3,819
| +41% | +$128K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $324K | Buy |
+9,235
| New | +$324K | ﹤0.01% | 2002 |
|
|
2016
Q3 | – | Sell |
-8,091
| Closed | -$233K | – | 2534 |
|
|
2016
Q2 | $233K | Buy |
+8,091
| New | +$233K | ﹤0.01% | 2179 |
|
|
2016
Q1 | – | Sell |
-22,948
| Closed | -$341K | – | 2407 |
|
|
2015
Q4 | $341K | Sell |
22,948
-2,059
| -8% | -$30.6K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $553K | Buy |
25,007
+3,156
| +14% | +$69.8K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $690K | Buy |
21,851
+18,102
| +483% | +$572K | ﹤0.01% | 1518 |
|
|
2015
Q1 | $130K | Buy |
3,749
+1,029
| +38% | +$35.7K | ﹤0.01% | 2175 |
|
|
2014
Q4 | $88K | Buy |
2,720
+180
| +7% | +$5.82K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $95K | Sell |
2,540
-359
| -12% | -$13.4K | ﹤0.01% | 2108 |
|
|
2014
Q2 | $107K | Buy |
2,899
+159
| +6% | +$5.87K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $92K | Buy |
+2,740
| New | +$92K | ﹤0.01% | 2010 |
|