First Trust Advisors LP Cor Energy Infrastructure Trust, Inc. Transaction History

First Trust Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 04, 2019	SELL	$39.44 - $48.13 $850,641 - $1.04 Million	-21,568 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$37.19 - $40.91 $4,723 - $5,195	-127 Reduced 0.59%	21,568 $855,000
Q1 2019 May 09, 2019	BUY	$33.58 - $37.7 $5,305 - $5,956	158 Added 0.73%	21,695 $797,000
Q4 2018 Feb 07, 2019	BUY	$32.68 - $37.39 $111,438 - $127,499	3,410 Added 18.81%	21,537 $712,000
Q3 2018 Oct 25, 2018	BUY	$37.08 - $39.14 $171,087 - $180,591	4,614 Added 34.14%	18,127 $681,000
Q2 2018 Aug 02, 2018	BUY	$35.87 - $38.96 $75,721 - $82,244	2,111 Added 18.51%	13,513 $508,000
Q1 2018 Apr 23, 2018	BUY	$35.0 - $38.98 $27,160 - $30,248	776 Added 7.3%	11,402 $428,000
Q4 2017 Feb 08, 2018	BUY	$34.81 - $38.61 $43,442 - $48,185	1,248 Added 13.31%	10,626 $406,000
Q3 2017 Oct 24, 2017	BUY	$31.9 - $35.6 $299,158 - $333,856	9,378	9,378 $332,000

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...

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.