TC
CORR
TFS Capital’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,285
| Closed | -$1.29M | – | 407 |
|
|
2017
Q2 | $1.29M | Sell |
38,285
-3,611
| -9% | -$121K | 0.5% | 4 |
|
|
2017
Q1 | $1.42M | Sell |
41,896
-4,022
| -9% | -$136K | 0.46% | 15 |
|
|
2016
Q4 | $1.6M | Sell |
45,918
-5,403
| -11% | -$189K | 0.43% | 24 |
|
|
2016
Q3 | $1.51M | Buy |
+51,321
| New | +$1.51M | 0.36% | 95 |
|
|
2016
Q2 | – | Sell |
-14,322
| Closed | -$288K | – | 1223 |
|
|
2016
Q1 | $288K | Buy |
+14,322
| New | +$288K | 0.04% | 661 |
|
|
2015
Q4 | – | Sell |
-87,706
| Closed | -$388K | – | 941 |
|
|
2015
Q3 | $388K | Buy |
87,706
+75,331
| +609% | +$333K | 0.04% | 603 |
|
|
2015
Q2 | $78K | Buy |
+12,375
| New | +$78K | 0.01% | 829 |
|
|
2014
Q2 | – | Sell |
-43,856
| Closed | -$296K | – | 1407 |
|
|
2014
Q1 | $296K | Buy |
+43,856
| New | +$296K | 0.02% | 1020 |
|