Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $964K | Buy |
26,227
+2,286
| +10% | +$84K | ﹤0.01% | 2313 |
|
|
2018
Q4 | $792K | Hold |
23,941
| – | – | ﹤0.01% | 2302 |
|
|
2018
Q3 | $900K | Sell |
23,941
-236
| -1% | -$8.87K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $909K | Buy |
24,177
+2,216
| +10% | +$83.3K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $824K | Hold |
21,961
| – | – | ﹤0.01% | 2307 |
|
|
2017
Q4 | $839K | Buy |
21,961
+828
| +4% | +$31.6K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $747K | Sell |
21,133
-708
| -3% | -$25K | ﹤0.01% | 2393 |
|
|
2017
Q2 | $734K | Buy |
21,841
+205
| +0.9% | +$6.89K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $731K | Buy |
21,636
+698
| +3% | +$23.6K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $730K | Sell |
20,938
-1,043
| -5% | -$36.4K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $645K | Buy |
21,981
+1,760
| +9% | +$51.6K | ﹤0.01% | 2332 |
|
|
2016
Q2 | $583K | Buy |
20,221
+4,808
| +31% | +$139K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $310K | Hold |
15,413
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q4 | $229K | Buy |
15,413
+2,685
| +21% | +$39.9K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $281K | Hold |
12,728
| – | – | ﹤0.01% | 2724 |
|
|
2015
Q2 | $402K | Buy |
12,728
+1,210
| +11% | +$38.2K | ﹤0.01% | 2655 |
|
|
2015
Q1 | $399K | Buy |
11,518
+4,015
| +54% | +$139K | ﹤0.01% | 2567 |
|
|
2014
Q4 | $243K | Sell |
7,503
-14,124
| -65% | -$457K | ﹤0.01% | 2824 |
|
|
2014
Q3 | $809K | Buy |
21,627
+4,388
| +25% | +$164K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $639K | Buy |
+17,239
| New | +$639K | ﹤0.01% | 2298 |
|