Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,230
| Closed | -$910K | – | 685 |
|
|
2018
Q1 | $910K | Sell |
24,230
-410
| -2% | -$15.4K | 0.02% | 558 |
|
|
2017
Q4 | $941K | Sell |
24,640
-4,349
| -15% | -$166K | 0.02% | 550 |
|
|
2017
Q3 | $1.03M | Sell |
28,989
-94,080
| -76% | -$3.33M | 0.02% | 547 |
|
|
2017
Q2 | $4.13M | Sell |
123,069
-1,011
| -0.8% | -$34K | 0.08% | 272 |
|
|
2017
Q1 | $4.19M | Buy |
124,080
+13,666
| +12% | +$462K | 0.07% | 269 |
|
|
2016
Q4 | $3.85M | Buy |
+110,414
| New | +$3.85M | 0.06% | 308 |
|