T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,688
| Closed | -$156K | – | 2728 |
|
|
2020
Q3 | $156K | Buy |
26,688
+7,600
| +40% | +$44.4K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $175K | Buy |
19,088
+111
| +0.6% | +$1.02K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $349K | Buy |
18,977
+26
| +0.1% | +$478 | ﹤0.01% | 2141 |
|
|
2019
Q4 | $847K | Buy |
18,951
+510
| +3% | +$22.8K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $871K | Buy |
18,441
+57
| +0.3% | +$2.69K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $729K | Buy |
18,384
+53
| +0.3% | +$2.1K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $674K | Buy |
18,331
+2,430
| +15% | +$89.3K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $526K | Buy |
15,901
+21
| +0.1% | +$695 | ﹤0.01% | 2053 |
|
|
2018
Q3 | $597K | Sell |
15,880
-229
| -1% | -$8.61K | ﹤0.01% | 2078 |
|
|
2018
Q2 | $606K | Buy |
16,109
+4,213
| +35% | +$158K | ﹤0.01% | 2055 |
|
|
2018
Q1 | $447K | Buy |
11,896
+23
| +0.2% | +$864 | ﹤0.01% | 2120 |
|
|
2017
Q4 | $454K | Hold |
11,873
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q3 | $420K | Hold |
11,873
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $399K | Buy |
11,873
+3
| +0% | +$101 | ﹤0.01% | 2142 |
|
|
2017
Q1 | $401K | Buy |
11,870
+4,000
| +51% | +$135K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $275K | Hold |
7,870
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $231K | Sell |
7,870
-2,400
| -23% | -$70.4K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $296K | Buy |
10,270
+30
| +0.3% | +$865 | ﹤0.01% | 2176 |
|
|
2016
Q1 | $206K | Buy |
+10,240
| New | +$206K | ﹤0.01% | 2286 |
|
|
2015
Q4 | – | Sell |
-3,740
| Closed | -$83K | – | 2545 |
|
|
2015
Q3 | $83K | Hold |
3,740
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $118K | Hold |
3,740
| – | – | ﹤0.01% | 2434 |
|
|
2015
Q1 | $130K | Hold |
3,740
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q4 | $121K | Hold |
3,740
| – | – | ﹤0.01% | 2446 |
|
|
2014
Q3 | $140K | Hold |
3,740
| – | – | ﹤0.01% | 2421 |
|
|
2014
Q2 | $139K | Hold |
3,740
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $126K | Hold |
3,740
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q4 | $133K | Buy |
3,740
+140
| +4% | +$4.98K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $126K | Buy |
+3,600
| New | +$126K | ﹤0.01% | 2358 |
|