UBS Group’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
Q4 | – | Sell |
-453
| Closed | -$362 | – | 9025 |
|
|
2023
Q3 | $362 | Buy |
453
+137
| +43% | +$109 | ﹤0.01% | 7402 |
|
|
2023
Q2 | $354 | Buy |
+316
| New | +$354 | ﹤0.01% | 7195 |
|
|
2022
Q4 | – | Sell |
-9,670
| Closed | -$15K | – | 10048 |
|
|
2022
Q3 | $15K | Buy |
9,670
+8,567
| +777% | +$13.3K | ﹤0.01% | 6758 |
|
|
2022
Q2 | $3K | Sell |
1,103
-1,289
| -54% | -$3.51K | ﹤0.01% | 8377 |
|
|
2022
Q1 | $7K | Sell |
2,392
-3,820
| -61% | -$11.2K | ﹤0.01% | 7824 |
|
|
2021
Q4 | $19K | Buy |
6,212
+1,688
| +37% | +$5.16K | ﹤0.01% | 6810 |
|
|
2021
Q3 | $20K | Buy |
4,524
+4,124
| +1,031% | +$18.2K | ﹤0.01% | 6037 |
|
|
2021
Q2 | $3K | Sell |
400
-2,934
| -88% | -$22K | ﹤0.01% | 7756 |
|
|
2021
Q1 | $24K | Sell |
3,334
-1,692
| -34% | -$12.2K | ﹤0.01% | 6201 |
|
|
2020
Q4 | $35K | Buy |
5,026
+4,799
| +2,114% | +$33.4K | ﹤0.01% | 5513 |
|
|
2020
Q3 | $1K | Sell |
227
-9,973
| -98% | -$43.9K | ﹤0.01% | 6979 |
|
|
2020
Q2 | $93K | Sell |
10,200
-3,250
| -24% | -$29.6K | ﹤0.01% | 4541 |
|
|
2020
Q1 | $248K | Sell |
13,450
-3,232
| -19% | -$59.6K | ﹤0.01% | 3740 |
|
|
2019
Q4 | $746K | Sell |
16,682
-11,586
| -41% | -$518K | ﹤0.01% | 3582 |
|
|
2019
Q3 | $1.34M | Buy |
28,268
+5,878
| +26% | +$278K | ﹤0.01% | 2967 |
|
|
2019
Q2 | $888K | Sell |
22,390
-6,575
| -23% | -$261K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $1.06M | Buy |
28,965
+12,840
| +80% | +$472K | ﹤0.01% | 2888 |
|
|
2018
Q4 | $533K | Sell |
16,125
-2,680
| -14% | -$88.6K | ﹤0.01% | 3464 |
|
|
2018
Q3 | $707K | Buy |
18,805
+4,678
| +33% | +$176K | ﹤0.01% | 3420 |
|
|
2018
Q2 | $531K | Buy |
14,127
+3,843
| +37% | +$144K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $387K | Buy |
10,284
+1,078
| +12% | +$40.6K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $352K | Sell |
9,206
-1,477
| -14% | -$56.5K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $378K | Buy |
10,683
+326
| +3% | +$11.5K | ﹤0.01% | 3638 |
|
|
2017
Q2 | $348K | Sell |
10,357
-1,175
| -10% | -$39.5K | ﹤0.01% | 3583 |
|
|
2017
Q1 | $389K | Buy |
11,532
+2,291
| +25% | +$77.3K | ﹤0.01% | 3440 |
|
|
2016
Q4 | $322K | Buy |
9,241
+6,435
| +229% | +$224K | ﹤0.01% | 3612 |
|
|
2016
Q3 | $82K | Sell |
2,806
-2,573
| -48% | -$75.2K | ﹤0.01% | 4269 |
|
|
2016
Q2 | $155K | Buy |
5,379
+3,526
| +190% | +$102K | ﹤0.01% | 3908 |
|
|
2016
Q1 | $37K | Buy |
+1,853
| New | +$37K | ﹤0.01% | 4923 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | – | – | 7054 |
|
|
2015
Q3 | $0 | Buy |
21
+17
| +425% | – | ﹤0.01% | 6994 |
|
|
2015
Q2 | $0 | Sell |
4
-509
| -99% | – | ﹤0.01% | 6936 |
|
|
2015
Q1 | $18K | Sell |
513
-465
| -48% | -$16.3K | ﹤0.01% | 5461 |
|
|
2014
Q4 | $32K | Buy |
+978
| New | +$32K | ﹤0.01% | 5115 |
|