Wells Fargo’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,541
| Closed | -$1.55M | – | 6104 |
|
|
2018
Q2 | $1.55M | Buy |
61,541
+11,952
| +24% | +$301K | ﹤0.01% | 3608 |
|
|
2018
Q1 | $1.24M | Buy |
49,589
+1,065
| +2% | +$26.6K | ﹤0.01% | 3691 |
|
|
2017
Q4 | $1.25M | Sell |
48,524
-1,000
| -2% | -$25.7K | ﹤0.01% | 3710 |
|
|
2017
Q3 | $1.29M | Buy |
49,524
+2,998
| +6% | +$78K | ﹤0.01% | 3602 |
|
|
2017
Q2 | $1.17M | Buy |
46,526
+1,860
| +4% | +$46.6K | ﹤0.01% | 3565 |
|
|
2017
Q1 | $1.13M | Sell |
44,666
-4,948
| -10% | -$125K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $1.22M | Sell |
49,614
-10,558
| -18% | -$260K | ﹤0.01% | 3484 |
|
|
2016
Q3 | $1.49M | Buy |
60,172
+14,001
| +30% | +$346K | ﹤0.01% | 3148 |
|
|
2016
Q2 | $1.09M | Sell |
46,171
-4,500
| -9% | -$106K | ﹤0.01% | 3379 |
|
|
2016
Q1 | $1.06M | Buy |
50,671
+3,379
| +7% | +$71K | ﹤0.01% | 3321 |
|
|
2015
Q4 | $861K | Buy |
47,292
+1,501
| +3% | +$27.3K | ﹤0.01% | 3491 |
|
|
2015
Q3 | $1.04M | Buy |
45,791
+4,227
| +10% | +$96.1K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $1M | Buy |
+41,564
| New | +$1M | ﹤0.01% | 3545 |
|