Two Sigma Advisers’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $61K | Sell |
|
|||||
|
2022
Q1 | $183K | Sell |
|
|||||
|
2021
Q4 | $198K | Sell |
|
|||||
|
2021
Q3 | $428K | Sell |
|
|||||
|
2021
Q2 | $950K | Sell |
|
|||||
|
2021
Q1 | $1.13M | Buy |
|
|||||
|
2020
Q4 | $1.04M | Sell |
|
|||||
|
2020
Q3 | $1.11M | Buy |
|
|||||
|
2020
Q2 | $1.7M | Buy |
|
|||||
|
2020
Q1 | $959K | Buy |
|
|||||
|
2019
Q4 | $1.71M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $752K | Sell |
|
|||||
|
2019
Q1 | $886K | Sell |
|
|||||
|
2018
Q4 | $923K | Buy |
|
|||||
|
2018
Q3 | $690K | Sell |
|
|||||
|
2018
Q2 | $1.17M | Sell |
|
|||||
|
2018
Q1 | $1.42M | Buy |
|
|||||
|
2017
Q4 | $1.08M | Buy |
|
|||||
|
2017
Q3 | $893K | Buy |
|
|||||
|
2017
Q2 | $781K | Buy |
|
|||||
|
2017
Q1 | $667K | Buy |
|
|||||
|
2016
Q4 | $437K | Buy |
|
|||||
|
2016
Q1 | – | Sell |
|
|||||
|
2015
Q4 | $379K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $160K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $268K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $73K | Buy |
|