Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,566
| Closed | -$513K | – | 2869 |
|
|
2021
Q2 | $513K | Sell |
77,566
-84
| -0.1% | -$556 | ﹤0.01% | 2197 |
|
|
2021
Q1 | $549K | Sell |
77,650
-65
| -0.1% | -$460 | ﹤0.01% | 2162 |
|
|
2020
Q4 | $532K | Buy |
77,715
+132
| +0.2% | +$904 | ﹤0.01% | 2048 |
|
|
2020
Q3 | $453K | Buy |
77,583
+16,433
| +27% | +$96K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $560K | Sell |
61,150
-88,298
| -59% | -$809K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $2.75M | Buy |
149,448
+67,267
| +82% | +$1.24M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $3.67M | Buy |
82,181
+9,197
| +13% | +$411K | ﹤0.01% | 1302 |
|
|
2019
Q3 | $3.45M | Buy |
+72,984
| New | +$3.45M | ﹤0.01% | 1285 |
|
|
2016
Q4 | – | Sell |
-17,853
| Closed | -$524K | – | 1839 |
|
|
2016
Q3 | $524K | Sell |
17,853
-7,600
| -30% | -$223K | ﹤0.01% | 1237 |
|
|
2016
Q2 | $734K | Buy |
25,453
+6,100
| +32% | +$176K | ﹤0.01% | 912 |
|
|
2016
Q1 | $390K | Hold |
19,353
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $287K | Buy |
19,353
+1,820
| +10% | +$27K | ﹤0.01% | 1118 |
|
|
2015
Q3 | $387K | Sell |
17,533
-998
| -5% | -$22K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $587K | Buy |
18,531
+998
| +6% | +$31.6K | ﹤0.01% | 962 |
|
|
2015
Q1 | $608K | Sell |
17,533
-2,392
| -12% | -$82.9K | ﹤0.01% | 700 |
|
|
2014
Q4 | $646K | Buy |
+19,925
| New | +$646K | ﹤0.01% | 729 |
|