Bard Associates Inc Cor Energy Infrastructure Trust, Inc. Transaction History

Bard Associates Inc

$267 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$4.12 - $6.62 $170,246 - $273,551	-41,322 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$5.35 - $7.5 $9,929 - $13,920	1,856 Added 4.7%	41,322 $274,000
Q1 2021 May 13, 2021	SELL	$6.66 - $9.81 $1,658 - $2,442	-249 Reduced 0.63%	39,466 $279,000
Q4 2020 Feb 11, 2021	SELL	$3.64 - $8.79 $16,885 - $40,776	-4,639 Reduced 10.46%	39,715 $272,000
Q3 2020 Nov 12, 2020	SELL	$5.41 - $11.02 $6,654 - $13,554	-1,230 Reduced 2.7%	44,354 $259,000
Q2 2020 Aug 13, 2020	SELL	$8.74 - $24.34 $17,742 - $49,410	-2,030 Reduced 4.26%	45,584 $417,000
Q1 2020 May 13, 2020	BUY	$9.25 - $47.38 $3,940 - $20,183	426 Added 0.9%	47,614 $875,000
Q4 2019 Feb 13, 2020	SELL	$43.0 - $49.57 $2.11 Million - $2.43 Million	-49,018 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.0 - $49.57 $2.03 Million - $2.34 Million	47,188 New	47,188 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$39.44 - $48.13 $109,840 - $134,042	-2,785 Reduced 5.38%	49,018 $2.32 Million
Q2 2019 Aug 13, 2019	SELL	$37.19 - $40.91 $12,272 - $13,500	-330 Reduced 0.63%	51,803 $2.06 Million
Q1 2019 May 13, 2019	SELL	$33.58 - $37.7 $14,271 - $16,022	-425 Reduced 0.81%	52,133 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$32.68 - $37.39 $22,124 - $25,313	-677 Reduced 1.27%	52,558 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$37.08 - $39.14 $20,208 - $21,331	-545 Reduced 1.01%	53,235 $2 Million
Q2 2018 Aug 15, 2018	BUY	$35.87 - $38.96 $9,146 - $9,934	255 Added 0.48%	53,780 $2.02 Million
Q1 2018 May 14, 2018	SELL	$35.0 - $38.98 $35,000 - $38,980	-1,000 Reduced 1.83%	53,525 $2.01 Million
Q4 2017 Feb 13, 2018	SELL	$34.81 - $38.61 $32,025 - $35,521	-920 Reduced 1.66%	54,525 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $1.77 Million - $1.97 Million	55,445	55,445 $1.96 Million

Others Institutions Holding CORR

# of Institutions

Shares Held

521

Call Options Held

Put Options Held

Emc Capital Management Houston, TX

521
Shares

$5
0.45% of portfolio

View Full List

About CorEnergy Infrastructure Trust, Inc.

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...

More about CORR

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