CORR
Swiss National Bank’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,300
| Closed | -$483K | – | 2532 |
|
|
2020
Q1 | $483K | Buy |
26,300
+400
| +2% | +$7.35K | ﹤0.01% | 2200 |
|
|
2019
Q4 | $1.16M | Buy |
25,900
+2,100
| +9% | +$93.9K | ﹤0.01% | 2058 |
|
|
2019
Q3 | $1.12M | Hold |
23,800
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $944K | Buy |
+23,800
| New | +$944K | ﹤0.01% | 2146 |
|