Vanguard 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 |
-536,567
| Closed | -$429K | – | 4543 |
|
|
2023
Q3 | $429K | Hold |
536,567
| – | – | ﹤0.01% | 4100 |
|
|
2023
Q2 | $601K | Hold |
536,567
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q1 | $687K | Hold |
536,567
| – | – | ﹤0.01% | 4028 |
|
|
2022
Q4 | $1.12M | Buy |
536,567
+369
| +0.1% | +$771 | ﹤0.01% | 3869 |
|
|
2022
Q3 | $852K | Sell |
536,198
-13,425
| -2% | -$21.3K | ﹤0.01% | 4054 |
|
|
2022
Q2 | $1.39M | Hold |
549,623
| – | – | ﹤0.01% | 3971 |
|
|
2022
Q1 | $1.69M | Sell |
549,623
-110,663
| -17% | -$340K | ﹤0.01% | 4026 |
|
|
2021
Q4 | $2.07M | Buy |
660,286
+4,375
| +0.7% | +$13.7K | ﹤0.01% | 4024 |
|
|
2021
Q3 | $2.91M | Sell |
655,911
-12,175
| -2% | -$53.9K | ﹤0.01% | 3927 |
|
|
2021
Q2 | $4.42M | Buy |
668,086
+105,742
| +19% | +$700K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $3.98M | Buy |
562,344
+6,365
| +1% | +$45K | ﹤0.01% | 3646 |
|
|
2020
Q4 | $3.81M | Sell |
555,979
-725,464
| -57% | -$4.97M | ﹤0.01% | 3478 |
|
|
2020
Q3 | $7.48M | Sell |
1,281,443
-67,864
| -5% | -$396K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $12.3M | Sell |
1,349,307
-27,775
| -2% | -$254K | ﹤0.01% | 2661 |
|
|
2020
Q1 | $25.3M | Sell |
1,377,082
-19,150
| -1% | -$352K | ﹤0.01% | 2187 |
|
|
2019
Q4 | $62.4M | Buy |
1,396,232
+51,731
| +4% | +$2.31M | ﹤0.01% | 1992 |
|
|
2019
Q3 | $63.5M | Sell |
1,344,501
-6,107
| -0.5% | -$288K | ﹤0.01% | 1961 |
|
|
2019
Q2 | $53.6M | Buy |
1,350,608
+31,343
| +2% | +$1.24M | ﹤0.01% | 2067 |
|
|
2019
Q1 | $48.5M | Buy |
1,319,265
+53,623
| +4% | +$1.97M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $41.9M | Buy |
1,265,642
+613,566
| +94% | +$20.3M | ﹤0.01% | 2118 |
|
|
2018
Q3 | $24.5M | Buy |
652,076
+9,380
| +1% | +$353K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $24.2M | Buy |
642,696
+8,706
| +1% | +$327K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $23.8M | Buy |
633,990
+5,495
| +0.9% | +$206K | ﹤0.01% | 2430 |
|
|
2017
Q4 | $24M | Buy |
628,495
+1,498
| +0.2% | +$57.2K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $22.2M | Buy |
626,997
+15,284
| +2% | +$540K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $20.5M | Buy |
611,713
+50,263
| +9% | +$1.69M | ﹤0.01% | 2446 |
|
|
2017
Q1 | $19M | Buy |
561,450
+124,879
| +29% | +$4.22M | ﹤0.01% | 2461 |
|
|
2016
Q4 | $15.2M | Buy |
436,571
+16,881
| +4% | +$589K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $12.3M | Sell |
419,690
-2,386
| -0.6% | -$70K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $12.2M | Buy |
422,076
+15,969
| +4% | +$461K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $8.17M | Buy |
406,107
+15,083
| +4% | +$303K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $5.8M | Buy |
391,024
+9,269
| +2% | +$138K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $8.44M | Buy |
381,755
+40,713
| +12% | +$900K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $10.8M | Buy |
341,042
+43,776
| +15% | +$1.38M | ﹤0.01% | 2638 |
|
|
2015
Q1 | $10.3M | Buy |
297,266
+227,559
| +326% | +$7.88M | ﹤0.01% | 2631 |
|
|
2014
Q4 | $2.26M | Buy |
69,707
+8,292
| +14% | +$269K | ﹤0.01% | 3239 |
|
|
2014
Q3 | $2.3M | Buy |
61,415
+1,311
| +2% | +$49K | ﹤0.01% | 3208 |
|
|
2014
Q2 | $2.23M | Buy |
60,104
+9,634
| +19% | +$357K | ﹤0.01% | 3223 |
|
|
2014
Q1 | $1.7M | Buy |
50,470
+140
| +0.3% | +$4.72K | ﹤0.01% | 3292 |
|
|
2013
Q4 | $1.79M | Buy |
50,330
+40
| +0.1% | +$1.42K | ﹤0.01% | 3228 |
|
|
2013
Q3 | $1.76M | Buy |
50,290
+4,812
| +11% | +$168K | ﹤0.01% | 3178 |
|
|
2013
Q2 | $1.58M | Buy |
+45,478
| New | +$1.58M | ﹤0.01% | 3149 |
|