Wells Fargo’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 |
-4,608
| Closed | -$3.69K | – | 7254 |
|
|
2023
Q3 | $3.69K | Buy |
4,608
+6
| +0.1% | +$5 | ﹤0.01% | 5622 |
|
|
2023
Q2 | $5.15K | Sell |
4,602
-195
| -4% | -$218 | ﹤0.01% | 5767 |
|
|
2023
Q1 | $6.14K | Sell |
4,797
-264
| -5% | -$338 | ﹤0.01% | 5677 |
|
|
2022
Q4 | $10.6K | Sell |
5,061
-2,945
| -37% | -$6.16K | ﹤0.01% | 5207 |
|
|
2022
Q3 | $13K | Sell |
8,006
-1,157
| -13% | -$1.88K | ﹤0.01% | 5264 |
|
|
2022
Q2 | $23K | Sell |
9,163
-1,223
| -12% | -$3.07K | ﹤0.01% | 5106 |
|
|
2022
Q1 | $32K | Buy |
10,386
+1
| +0% | +$3 | ﹤0.01% | 5513 |
|
|
2021
Q4 | $32K | Sell |
10,385
-401
| -4% | -$1.24K | ﹤0.01% | 5686 |
|
|
2021
Q3 | $48K | Buy |
10,786
+3,436
| +47% | +$15.3K | ﹤0.01% | 5335 |
|
|
2021
Q2 | $49K | Sell |
7,350
-5,069
| -41% | -$33.8K | ﹤0.01% | 5258 |
|
|
2021
Q1 | $88K | Sell |
12,419
-10,523
| -46% | -$74.6K | ﹤0.01% | 5198 |
|
|
2020
Q4 | $157K | Sell |
22,942
-14,210
| -38% | -$97.2K | ﹤0.01% | 5038 |
|
|
2020
Q3 | $217K | Sell |
37,152
-10,316
| -22% | -$60.3K | ﹤0.01% | 4762 |
|
|
2020
Q2 | $435K | Buy |
47,468
+3,662
| +8% | +$33.6K | ﹤0.01% | 4305 |
|
|
2020
Q1 | $806K | Sell |
43,806
-12,160
| -22% | -$224K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $2.5M | Sell |
55,966
-5,458
| -9% | -$244K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $2.9M | Buy |
61,424
+16,074
| +35% | +$759K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $1.8M | Buy |
45,350
+1,210
| +3% | +$48K | ﹤0.01% | 3415 |
|
|
2019
Q1 | $1.62M | Sell |
44,140
-26,397
| -37% | -$971K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $2.33M | Sell |
70,537
-177
| -0.3% | -$5.85K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $2.66M | Sell |
70,714
-2,976
| -4% | -$112K | ﹤0.01% | 3137 |
|
|
2018
Q2 | $2.77M | Buy |
73,690
+31,460
| +74% | +$1.18M | ﹤0.01% | 3157 |
|
|
2018
Q1 | $1.59M | Sell |
42,230
-2,057
| -5% | -$77.2K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $1.69M | Buy |
44,287
+1,004
| +2% | +$38.4K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $1.53M | Buy |
43,283
+6,373
| +17% | +$225K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $1.24M | Sell |
36,910
-44,897
| -55% | -$1.51M | ﹤0.01% | 3507 |
|
|
2017
Q1 | $2.76M | Sell |
81,807
-42,408
| -34% | -$1.43M | ﹤0.01% | 2888 |
|
|
2016
Q4 | $4.33M | Buy |
124,215
+93,048
| +299% | +$3.25M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $914K | Sell |
31,167
-786
| -2% | -$23.1K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $922K | Sell |
31,953
-11,923
| -27% | -$344K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $881K | Buy |
43,876
+5,284
| +14% | +$106K | ﹤0.01% | 3429 |
|
|
2015
Q4 | $572K | Buy |
38,592
+5,782
| +18% | +$85.7K | ﹤0.01% | 3748 |
|
|
2015
Q3 | $725K | Buy |
32,810
+3,518
| +12% | +$77.7K | ﹤0.01% | 3618 |
|
|
2015
Q2 | $926K | Buy |
29,292
+12,278
| +72% | +$388K | ﹤0.01% | 3613 |
|
|
2015
Q1 | $590K | Sell |
17,014
-5,399
| -24% | -$187K | ﹤0.01% | 3772 |
|
|
2014
Q4 | $726K | Sell |
22,413
-38,146
| -63% | -$1.24M | ﹤0.01% | 3651 |
|
|
2014
Q3 | $2.27M | Buy |
60,559
+3,528
| +6% | +$132K | ﹤0.01% | 2903 |
|
|
2014
Q2 | $2.11M | Buy |
57,031
+7,787
| +16% | +$289K | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.66M | Buy |
49,244
+39,379
| +399% | +$1.33M | ﹤0.01% | 3093 |
|
|
2013
Q4 | $351K | Sell |
9,865
-141
| -1% | -$5.02K | ﹤0.01% | 3935 |
|
|
2013
Q3 | $351K | Buy |
10,006
+3,033
| +43% | +$106K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $242K | Buy |
+6,973
| New | +$242K | ﹤0.01% | 4020 |
|