VOYA Investment 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
Q2 | – | Sell |
-26,954
| Closed | -$191K | – | 2924 |
|
|
2021
Q1 | $191K | Buy |
+26,954
| New | +$191K | ﹤0.01% | 2554 |
|
|
2020
Q4 | – | Sell |
-20,884
| Closed | -$122K | – | 2701 |
|
|
2020
Q3 | $122K | Buy |
+20,884
| New | +$122K | ﹤0.01% | 2300 |
|
|
2020
Q1 | – | Sell |
-7,102
| Closed | -$318K | – | 2681 |
|
|
2019
Q4 | $318K | Buy |
7,102
+1,295
| +22% | +$58K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $274K | Hold |
5,807
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q2 | $230K | Sell |
5,807
-227
| -4% | -$8.99K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $222K | Sell |
6,034
-389
| -6% | -$14.3K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $212K | Sell |
6,423
-184
| -3% | -$6.07K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $248K | Buy |
6,607
+129
| +2% | +$4.84K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $244K | Sell |
6,478
-541
| -8% | -$20.4K | ﹤0.01% | 2266 |
|
|
2018
Q1 | $263K | Buy |
7,019
+143
| +2% | +$5.36K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $263K | Buy |
6,876
+141
| +2% | +$5.39K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $238K | Buy |
6,735
+151
| +2% | +$5.34K | ﹤0.01% | 2301 |
|
|
2017
Q2 | $221K | Buy |
+6,584
| New | +$221K | ﹤0.01% | 2361 |
|