Taylor Frigon Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,286
| Closed | -$136K | – | 93 |
|
|
2020
Q3 | $136K | Buy |
23,286
+232
| +1% | +$1.36K | 0.06% | 92 |
|
|
2020
Q2 | $211K | Sell |
23,054
-20
| -0.1% | -$183 | 0.1% | 91 |
|
|
2020
Q1 | $424K | Sell |
23,074
-76
| -0.3% | -$1.4K | 0.33% | 84 |
|
|
2019
Q4 | $1.04M | Sell |
23,150
-293
| -1% | -$13.1K | 0.71% | 62 |
|
|
2019
Q3 | $1.11M | Sell |
23,443
-1,509
| -6% | -$71.3K | 0.8% | 58 |
|
|
2019
Q2 | $989K | Sell |
24,952
-691
| -3% | -$27.4K | 0.69% | 71 |
|
|
2019
Q1 | $942K | Sell |
25,643
-853
| -3% | -$31.3K | 0.73% | 69 |
|
|
2018
Q4 | $876K | Buy |
26,496
+257
| +1% | +$8.5K | 0.77% | 67 |
|
|
2018
Q3 | $986K | Sell |
26,239
-189
| -0.7% | -$7.1K | 0.75% | 64 |
|
|
2018
Q2 | $994K | Sell |
26,428
-1,779
| -6% | -$66.9K | 0.72% | 61 |
|
|
2018
Q1 | $1.06M | Sell |
28,207
-221
| -0.8% | -$8.3K | 0.82% | 55 |
|
|
2017
Q4 | $1.09M | Buy |
+28,428
| New | +$1.09M | 0.87% | 60 |
|
|
2016
Q2 | $734K | Buy |
+25,439
| New | +$734K | 0.77% | 69 |
|
|
2016
Q1 | – | Sell |
-24,273
| Closed | -$375K | – | 93 |
|
|
2015
Q4 | $375K | Buy |
+24,273
| New | +$375K | 0.42% | 75 |
|