Teachers Insurance & Annuity Association of America’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
Q2 | – | Sell |
-11,827
| Closed | -$434K | – | 167 |
|
|
2019
Q1 | $434K | Sell |
11,827
-4,442
| -27% | -$163K | 0.04% | 151 |
|
|
2018
Q4 | $538K | Hold |
16,269
| – | – | 0.04% | 152 |
|
|
2018
Q3 | $611K | Hold |
16,269
| – | – | 0.05% | 160 |
|
|
2018
Q2 | $612K | Hold |
16,269
| – | – | 0.04% | 162 |
|
|
2018
Q1 | $611K | Buy |
16,269
+3,574
| +28% | +$134K | 0.05% | 151 |
|
|
2017
Q4 | $485K | Hold |
12,695
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $449K | Hold |
12,695
| – | – | 0.01% | 295 |
|
|
2017
Q2 | $426K | Hold |
12,695
| – | – | 0.01% | 230 |
|
|
2017
Q1 | $429K | Hold |
12,695
| – | – | 0.02% | 218 |
|
|
2016
Q4 | $443K | Hold |
12,695
| – | – | 0.02% | 227 |
|
|
2016
Q3 | $372K | Hold |
12,695
| – | – | 0.01% | 218 |
|
|
2016
Q2 | $366K | Hold |
12,695
| – | – | 0.02% | 216 |
|
|
2016
Q1 | $255K | Hold |
12,695
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $188K | Sell |
12,695
-14,856
| -54% | -$220K | 0.01% | 229 |
|
|
2015
Q3 | $609K | Hold |
27,551
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $871K | Hold |
27,551
| – | – | 0.03% | 211 |
|
|
2015
Q1 | $955K | Buy |
27,551
+13,427
| +95% | +$465K | 0.03% | 211 |
|
|
2014
Q4 | $458K | Hold |
14,124
| – | – | 0.02% | 213 |
|
|
2014
Q3 | $528K | Buy |
14,124
+4,388
| +45% | +$164K | 0.02% | 169 |
|
|
2014
Q2 | $361K | Buy |
+9,736
| New | +$361K | 0.01% | 170 |
|