UBS Group’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125
| Closed | -$3K | – | 7218 |
|
|
2018
Q1 | $3K | Sell |
125
-4,121
| -97% | -$98.9K | ﹤0.01% | 6559 |
|
|
2017
Q4 | $109K | Buy |
+4,246
| New | +$109K | ﹤0.01% | 4366 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$10K | – | 6955 |
|
|
2017
Q2 | $10K | Buy |
400
+300
| +300% | +$7.5K | ﹤0.01% | 5844 |
|
|
2017
Q1 | $3K | Sell |
100
-545
| -84% | -$16.4K | ﹤0.01% | 6277 |
|
|
2016
Q4 | $15K | Sell |
645
-1,752
| -73% | -$40.7K | ﹤0.01% | 5740 |
|
|
2016
Q3 | $59K | Buy |
2,397
+274
| +13% | +$6.74K | ﹤0.01% | 4513 |
|
|
2016
Q2 | $50K | Buy |
2,123
+2,023
| +2,023% | +$47.6K | ﹤0.01% | 4671 |
|
|
2016
Q1 | $2K | Sell |
100
-5,869
| -98% | -$117K | ﹤0.01% | 6457 |
|
|
2015
Q4 | $109K | Buy |
5,969
+5,869
| +5,869% | +$107K | ﹤0.01% | 4168 |
|
|
2015
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6610 |
|