Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,413
| Closed | -$119K | – | 1564 |
|
|
2020
Q3 | $119K | Sell |
20,413
-107,962
| -84% | -$629K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $1.18M | Buy |
128,375
+57,556
| +81% | +$527K | 0.03% | 895 |
|
|
2020
Q1 | $1.3M | Buy |
70,819
+4,572
| +7% | +$84.1K | 0.03% | 697 |
|
|
2019
Q4 | $2.96M | Sell |
66,247
-27,832
| -30% | -$1.24M | 0.04% | 655 |
|
|
2019
Q3 | $4.44M | Buy |
94,079
+61,713
| +191% | +$2.91M | 0.05% | 355 |
|
|
2019
Q2 | $1.28M | Buy |
32,366
+17,529
| +118% | +$695K | 0.03% | 358 |
|
|
2019
Q1 | $545K | Buy |
+14,837
| New | +$545K | 0.01% | 538 |
|