Wells Fargo’s CorEnergy Infrastructure Trust, Inc. CORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $3.69K | Buy |
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|
2023
Q2 | $5.15K | Sell |
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|
2023
Q1 | $6.14K | Sell |
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|
2022
Q4 | $10.6K | Sell |
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|
2022
Q3 | $13K | Sell |
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|
2022
Q2 | $23K | Sell |
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|
2022
Q1 | $32K | Buy |
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|
2021
Q4 | $32K | Sell |
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|
2021
Q3 | $48K | Buy |
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|
2021
Q2 | $49K | Sell |
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|
2021
Q1 | $88K | Sell |
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|
2020
Q4 | $157K | Sell |
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|
2020
Q3 | $217K | Sell |
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|
2020
Q2 | $435K | Buy |
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|
2020
Q1 | $806K | Sell |
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|
2019
Q4 | $2.5M | Sell |
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|
2019
Q3 | $2.9M | Buy |
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|
2019
Q2 | $1.8M | Buy |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $2.33M | Sell |
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|
2018
Q3 | $2.66M | Sell |
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|
2018
Q2 | $2.77M | Buy |
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|
2018
Q1 | $1.58M | Sell |
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|
2017
Q4 | $1.69M | Buy |
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|
2017
Q3 | $1.53M | Buy |
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|
2017
Q2 | $1.24M | Sell |
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|
2017
Q1 | $2.76M | Sell |
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|
2016
Q4 | $4.33M | Buy |
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|
2016
Q3 | $914K | Sell |
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|
2016
Q2 | $922K | Sell |
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|
2016
Q1 | $881K | Buy |
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|
2015
Q4 | $572K | Buy |
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|
2015
Q3 | $725K | Buy |
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|
2015
Q2 | $926K | Buy |
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|
2015
Q1 | $590K | Sell |
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|
2014
Q4 | $726K | Sell |
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|
2014
Q3 | $2.27M | Buy |
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|
2014
Q2 | $2.11M | Buy |
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|
2014
Q1 | $1.66M | Buy |
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|
2013
Q4 | $351K | Sell |
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|
2013
Q3 | $351K | Buy |
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|
2013
Q2 | $242K | Buy |
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