Credit Suisse Ag Cor Energy Infrastructure Trust, Inc. Transaction History

Credit Suisse Ag

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$8.74 - $24.34 $98,578 - $274,530	-11,279 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.25 - $47.38 $49,469 - $253,388	5,348 Added 90.17%	11,279 $207,000
Q4 2019 Feb 12, 2020	SELL	$43.0 - $49.57 $152,048 - $175,279	-3,536 Reduced 37.35%	5,931 $265,000
Q3 2019 Nov 12, 2019	BUY	$39.44 - $48.13 $101,400 - $123,742	2,571 Added 37.28%	9,467 $446,000
Q2 2019 Aug 14, 2019	BUY	$37.19 - $40.91 $256,462 - $282,115	6,896 New	6,896 $274,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $312,822 - $339,770	-8,721 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$35.0 - $38.98 $114,205 - $127,191	-3,263 Reduced 27.23%	8,721 $327,000
Q4 2017 Feb 14, 2018	SELL	$34.81 - $38.61 $309,356 - $343,127	-8,887 Reduced 42.58%	11,984 $457,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $665,784 - $743,007	20,871	20,871 $737,000

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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