Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,783
| Closed | -$368K | – | 1050 |
|
|
2019
Q3 | $368K | Hold |
7,783
| – | – | 0.04% | 558 |
|
|
2019
Q2 | $309K | Hold |
7,783
| – | – | 0.03% | 615 |
|
|
2019
Q1 | $286K | Buy |
7,783
+430
| +6% | +$15.8K | 0.03% | 608 |
|
|
2018
Q4 | $243K | Sell |
7,353
-375
| -5% | -$12.4K | 0.03% | 607 |
|
|
2018
Q3 | $290K | Sell |
7,728
-505
| -6% | -$19K | 0.03% | 595 |
|
|
2018
Q2 | $310K | Buy |
8,233
+116
| +1% | +$4.37K | 0.04% | 542 |
|
|
2018
Q1 | $305K | Sell |
8,117
-60
| -0.7% | -$2.26K | 0.04% | 521 |
|
|
2017
Q4 | $312K | Sell |
8,177
-50
| -0.6% | -$1.91K | 0.04% | 529 |
|
|
2017
Q3 | $291K | Sell |
8,227
-1,515
| -16% | -$53.6K | 0.04% | 567 |
|
|
2017
Q2 | $327K | Hold |
9,742
| – | – | 0.04% | 515 |
|
|
2017
Q1 | $329K | Buy |
9,742
+703
| +8% | +$23.7K | 0.04% | 496 |
|
|
2016
Q4 | $315K | Buy |
+9,039
| New | +$315K | 0.05% | 480 |
|
|
2016
Q1 | – | Sell |
-20,565
| Closed | -$305K | – | 809 |
|
|
2015
Q4 | $305K | Buy |
20,565
+16,065
| +357% | +$238K | 0.06% | 400 |
|
|
2015
Q3 | $99K | Sell |
4,500
-8,500
| -65% | -$187K | 0.02% | 620 |
|
|
2015
Q2 | $411K | Buy |
+13,000
| New | +$411K | 0.08% | 314 |
|
|
2014
Q2 | – | Sell |
-11,671
| Closed | -$394K | – | 689 |
|
|
2014
Q1 | $394K | Buy |
+11,671
| New | +$394K | 0.07% | 295 |
|