Susquehanna International Group’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
Q2 | – | Sell |
-21,644
| Closed | -$27.7K | – | 6742 |
|
|
2023
Q1 | $27.7K | Sell |
21,644
-6,366
| -23% | -$8.15K | ﹤0.01% | 5561 |
|
|
2022
Q4 | $58.5K | Buy |
28,010
+1,236
| +5% | +$2.58K | ﹤0.01% | 5125 |
|
|
2022
Q3 | $43K | Sell |
26,774
-24,240
| -48% | -$38.9K | ﹤0.01% | 5541 |
|
|
2022
Q2 | $129K | Buy |
51,014
+5,248
| +11% | +$13.3K | ﹤0.01% | 4871 |
|
|
2022
Q1 | $141K | Buy |
45,766
+18,799
| +70% | +$57.9K | ﹤0.01% | 5007 |
|
|
2021
Q4 | $84K | Sell |
26,967
-1,830
| -6% | -$5.7K | ﹤0.01% | 5343 |
|
|
2021
Q3 | $128K | Sell |
28,797
-44,116
| -61% | -$196K | ﹤0.01% | 4902 |
|
|
2021
Q2 | $483K | Buy |
72,913
+59,433
| +441% | +$394K | ﹤0.01% | 3938 |
|
|
2021
Q1 | $95K | Sell |
13,480
-61,274
| -82% | -$432K | ﹤0.01% | 4992 |
|
|
2020
Q4 | $512K | Buy |
+74,754
| New | +$512K | ﹤0.01% | 3380 |
|
|
2020
Q3 | – | Sell |
-31,612
| Closed | -$289K | – | 5130 |
|
|
2020
Q2 | $289K | Buy |
31,612
+9,252
| +41% | +$84.6K | ﹤0.01% | 3419 |
|
|
2020
Q1 | $411K | Buy |
22,360
+6,510
| +41% | +$120K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $709K | Buy |
15,850
+9,974
| +170% | +$446K | ﹤0.01% | 2239 |
|
|
2019
Q3 | $277K | Buy |
+5,876
| New | +$277K | ﹤0.01% | 3504 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5155 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4825 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5122 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4962 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4955 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4752 |
|
|
2017
Q4 | – | Sell |
-33,899
| Closed | -$1.2M | – | 4694 |
|
|
2017
Q3 | $1.2M | Sell |
33,899
-3,270
| -9% | -$116K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $1.25M | Hold |
37,169
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q1 | $1.26M | Sell |
37,169
-10,500
| -22% | -$355K | ﹤0.01% | 1452 |
|
|
2016
Q4 | $1.66M | Buy |
47,669
+34,068
| +250% | +$1.19M | ﹤0.01% | 1704 |
|
|
2016
Q3 | $399K | Buy |
+13,601
| New | +$399K | ﹤0.01% | 2131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4251 |
|
|
2016
Q1 | – | Sell |
-11,766
| Closed | -$175K | – | 4531 |
|
|
2015
Q4 | $175K | Buy |
11,766
+7,054
| +150% | +$105K | ﹤0.01% | 3799 |
|
|
2015
Q3 | $104K | Buy |
4,712
+328
| +7% | +$7.24K | ﹤0.01% | 3941 |
|
|
2015
Q2 | $139K | Buy |
+4,384
| New | +$139K | ﹤0.01% | 4187 |
|
|
2015
Q1 | – | Sell |
-2,197
| Closed | -$71K | – | 4575 |
|
|
2014
Q4 | $71K | Buy |
+2,197
| New | +$71K | ﹤0.01% | 4230 |
|
|
2013
Q3 | – | Sell |
-4,751
| Closed | -$165K | – | 3947 |
|
|
2013
Q2 | $165K | Buy |
+4,751
| New | +$165K | ﹤0.01% | 3235 |
|