STRS Ohio’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
Q2 | – | Sell |
-3,400
| Closed | -$24K | – | 2475 |
|
|
2021
Q1 | $24K | Hold |
3,400
| – | – | ﹤0.01% | 2101 |
|
|
2020
Q4 | $23K | Hold |
3,400
| – | – | ﹤0.01% | 2070 |
|
|
2020
Q3 | $19K | Hold |
3,400
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q2 | $31K | Hold |
3,400
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q1 | $62K | Hold |
3,400
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q4 | $152K | Hold |
3,400
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q3 | $160K | Hold |
3,400
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $134K | Hold |
3,400
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q1 | $124K | Hold |
3,400
| – | – | ﹤0.01% | 1761 |
|
|
2018
Q4 | $112K | Hold |
3,400
| – | – | ﹤0.01% | 1742 |
|
|
2018
Q3 | $127K | Hold |
3,400
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q2 | $127K | Hold |
3,400
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q1 | $127K | Hold |
3,400
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $129K | Sell |
3,400
-300
| -8% | -$11.4K | ﹤0.01% | 1571 |
|
|
2017
Q3 | $130K | Hold |
3,700
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $124K | Hold |
3,700
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q1 | $124K | Hold |
3,700
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $129K | Hold |
3,700
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q3 | $108K | Sell |
3,700
-180
| -5% | -$5.25K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $111K | Hold |
3,880
| – | – | ﹤0.01% | 1670 |
|
|
2016
Q1 | $78K | Hold |
3,880
| – | – | ﹤0.01% | 1713 |
|
|
2015
Q4 | $57K | Hold |
3,880
| – | – | ﹤0.01% | 1776 |
|
|
2015
Q3 | $85K | Buy |
3,880
+740
| +24% | +$16.2K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $99K | Hold |
3,140
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q1 | $108K | Sell |
3,140
-80
| -2% | -$2.75K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $104K | Buy |
3,220
+1,761
| +121% | +$56.9K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $55K | Buy |
+1,459
| New | +$55K | ﹤0.01% | 1632 |
|