Ameriprise Financial Inc Cor Energy Infrastructure Trust, Inc. Transaction History

Ameriprise Financial Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$5.41 - $11.02 $223,346 - $454,949	-41,284 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.74 - $24.34 $76,562 - $213,218	8,760 Added 26.93%	41,284 $377,000
Q1 2020 May 15, 2020	BUY	$9.25 - $47.38 $25,659 - $131,432	2,774 Added 9.32%	32,524 $599,000
Q4 2019 Feb 14, 2020	SELL	$43.0 - $49.57 $60,200 - $69,398	-1,400 Reduced 4.49%	29,750 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $2.84 Million - $3.46 Million	-71,964 Reduced 69.79%	31,150 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	$37.19 - $40.91 $442,746 - $487,033	-11,905 Reduced 10.35%	103,114 $4.09 Million
Q1 2019 May 15, 2019	SELL	$33.58 - $37.7 $45,064 - $50,593	-1,342 Reduced 1.15%	115,019 $4.23 Million
Q4 2018 Feb 14, 2019	SELL	$32.68 - $37.39 $268,564 - $307,271	-8,218 Reduced 6.6%	116,361 $3.85 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $87,360 - $92,213	-2,356 Reduced 1.86%	124,579 $4.68 Million
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $337,751 - $366,847	-9,416 Reduced 6.91%	126,935 $4.77 Million
Q1 2018 May 15, 2018	SELL	$35.0 - $38.98 $154,245 - $171,784	-4,407 Reduced 3.13%	136,351 $5.12 Million
Q4 2017 Feb 12, 2018	SELL	$34.81 - $38.61 $151,214 - $167,721	-4,344 Reduced 2.99%	140,758 $5.38 Million
Q3 2017 Nov 07, 2017	BUY	$31.9 - $35.6 $4.63 Million - $5.17 Million	145,102	145,102 $5.13 Million

521

Ticker CORR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 15,060,900
Market Cap $151K
Description
CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA), is a real estate investment trust (REIT) that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and fr...

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