Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-745
| Closed | -$1K | – | 6464 |
|
|
2023
Q1 | $1K | Sell |
745
-4,616
| -86% | -$6.2K | ﹤0.01% | 5696 |
|
|
2022
Q4 | $11K | Sell |
5,361
-9,038
| -63% | -$18.5K | ﹤0.01% | 3918 |
|
|
2022
Q3 | $23K | Sell |
14,399
-8,677
| -38% | -$13.9K | ﹤0.01% | 3840 |
|
|
2022
Q2 | $58K | Sell |
23,076
-17,975
| -44% | -$45.2K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $126K | Buy |
41,051
+34,267
| +505% | +$105K | ﹤0.01% | 2044 |
|
|
2021
Q4 | $21K | Buy |
6,784
+5,950
| +713% | +$18.4K | ﹤0.01% | 3633 |
|
|
2021
Q3 | $4K | Buy |
+834
| New | +$4K | ﹤0.01% | 5025 |
|
|
2021
Q2 | – | Sell |
-2,421
| Closed | -$17K | – | 5994 |
|
|
2021
Q1 | $17K | Sell |
2,421
-4,943
| -67% | -$34.7K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $51K | Sell |
7,364
-3,497
| -32% | -$24.2K | ﹤0.01% | 3114 |
|
|
2020
Q3 | $63K | Buy |
10,861
+7,973
| +276% | +$46.2K | ﹤0.01% | 3440 |
|
|
2020
Q2 | $26K | Buy |
+2,888
| New | +$26K | ﹤0.01% | 3548 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$13K | – | 4135 |
|
|
2019
Q4 | $13K | Sell |
280
-2,664
| -90% | -$124K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $139K | Buy |
2,944
+2,884
| +4,807% | +$136K | 0.01% | 1174 |
|
|
2019
Q2 | $2K | Sell |
60
-863
| -93% | -$28.8K | ﹤0.01% | 3344 |
|
|
2019
Q1 | $34K | Sell |
923
-4,130
| -82% | -$152K | ﹤0.01% | 1972 |
|
|
2018
Q4 | $167K | Buy |
5,053
+4,889
| +2,981% | +$162K | 0.01% | 755 |
|
|
2018
Q3 | $6K | Sell |
164
-556
| -77% | -$20.3K | ﹤0.01% | 3068 |
|
|
2018
Q2 | $27K | Sell |
720
-2,464
| -77% | -$92.4K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $120K | Buy |
3,184
+3,048
| +2,241% | +$115K | 0.01% | 1147 |
|
|
2017
Q4 | $5K | Sell |
136
-831
| -86% | -$30.6K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $34K | Sell |
967
-33
| -3% | -$1.16K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $34K | Buy |
+1,000
| New | +$34K | ﹤0.01% | 953 |
|
|
2017
Q1 | – | Sell |
-395
| Closed | -$14K | – | 4121 |
|
|
2016
Q4 | $14K | Buy |
+395
| New | +$14K | ﹤0.01% | 2439 |
|
|
2016
Q3 | – | Sell |
-868
| Closed | -$25K | – | 4658 |
|
|
2016
Q2 | $25K | Buy |
+868
| New | +$25K | ﹤0.01% | 2074 |
|
|
2015
Q4 | – | Sell |
-2,068
| Closed | -$45K | – | 5219 |
|
|
2015
Q3 | $45K | Buy |
2,068
+963
| +87% | +$21K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $34K | Sell |
1,105
-649
| -37% | -$20K | ﹤0.01% | 1666 |
|
|
2015
Q1 | $61K | Buy |
+1,754
| New | +$61K | 0.01% | 1314 |
|
|
2014
Q4 | – | Sell |
-1,600
| Closed | -$60K | – | 4867 |
|
|
2014
Q3 | $60K | Buy |
1,600
+1,091
| +214% | +$40.9K | 0.01% | 1377 |
|
|
2014
Q2 | $19K | Buy |
509
+381
| +298% | +$14.2K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $5K | Sell |
128
-197
| -61% | -$7.7K | ﹤0.01% | 3315 |
|
|
2013
Q4 | $11K | Buy |
325
+133
| +69% | +$4.5K | ﹤0.01% | 2927 |
|
|
2013
Q3 | $7K | Sell |
192
-1,125
| -85% | -$41K | ﹤0.01% | 3472 |
|
|
2013
Q2 | $45K | Buy |
+1,317
| New | +$45K | ﹤0.01% | 1029 |
|