TA
CORR
Tiedemann Advisors’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,320
| Closed | -$208K | – | 322 |
|
|
2020
Q1 | $208K | Sell |
11,320
-1,220
| -10% | -$22.4K | 0.01% | 272 |
|
|
2019
Q4 | $560K | Sell |
12,540
-820
| -6% | -$36.6K | 0.03% | 203 |
|
|
2019
Q3 | $631K | Buy |
13,360
+420
| +3% | +$19.8K | 0.03% | 207 |
|
|
2019
Q2 | $513K | Hold |
12,940
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $476K | Sell |
12,940
-100
| -0.8% | -$3.68K | 0.02% | 307 |
|
|
2018
Q4 | $432K | Buy |
13,040
+200
| +2% | +$6.63K | 0.02% | 304 |
|
|
2018
Q3 | $483K | Buy |
12,840
+100
| +0.8% | +$3.76K | 0.03% | 230 |
|
|
2018
Q2 | $479K | Buy |
12,740
+830
| +7% | +$31.2K | 0.03% | 227 |
|
|
2018
Q1 | $447K | Buy |
11,910
+1,220
| +11% | +$45.8K | 0.03% | 207 |
|
|
2017
Q4 | $408K | Buy |
10,690
+3,520
| +49% | +$134K | 0.03% | 169 |
|
|
2017
Q3 | $253K | Buy |
7,170
+390
| +6% | +$13.8K | 0.02% | 300 |
|
|
2017
Q2 | $228K | Sell |
6,780
-220
| -3% | -$7.4K | 0.02% | 399 |
|
|
2017
Q1 | $236K | Buy |
+7,000
| New | +$236K | 0.02% | 346 |
|