US Bancorp’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 |
-452
| Closed | -$362 | – | 4161 |
|
|
2023
Q3 | $362 | Buy |
+452
| New | +$362 | ﹤0.01% | 3860 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | – | – | 3806 |
|
|
2020
Q2 | $0 | Sell |
23
-21
| -48% | – | ﹤0.01% | 3825 |
|
|
2020
Q1 | $1K | Sell |
44
-746
| -94% | -$17K | ﹤0.01% | 3552 |
|
|
2019
Q4 | $35K | Buy |
790
+344
| +77% | +$15.2K | ﹤0.01% | 2624 |
|
|
2019
Q3 | $21K | Sell |
446
-600
| -57% | -$28.3K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $42K | Buy |
1,046
+358
| +52% | +$14.4K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $26K | Sell |
688
-999
| -59% | -$37.8K | ﹤0.01% | 2762 |
|
|
2018
Q4 | $56K | Buy |
1,687
+44
| +3% | +$1.46K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $62K | Hold |
1,643
| – | – | ﹤0.01% | 2456 |
|
|
2018
Q2 | $62K | Sell |
1,643
-201
| -11% | -$7.59K | ﹤0.01% | 2466 |
|
|
2018
Q1 | $69K | Buy |
1,844
+684
| +59% | +$25.6K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $44K | Buy |
+1,160
| New | +$44K | ﹤0.01% | 2665 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$25K | – | 3563 |
|
|
2013
Q4 | $25K | Hold |
700
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q3 | $25K | Hold |
700
| – | – | ﹤0.01% | 2597 |
|
|
2013
Q2 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 2589 |
|