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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $3K | Sell |
|
|||||
|
2017
Q4 | $109K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $10K | Buy |
|
|||||
|
2017
Q1 | $3K | Sell |
|
|||||
|
2016
Q4 | $15K | Sell |
|
|||||
|
2016
Q3 | $59K | Buy |
|
|||||
|
2016
Q2 | $50K | Buy |
|
|||||
|
2016
Q1 | $2K | Sell |
|
|||||
|
2015
Q4 | $109K | Buy |
|
|||||
|
2015
Q3 | $2K | Buy |
|