Greenwich Wealth Management LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Greenwich Wealth Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$6.66 - $9.81 $72,261 - $106,438	-10,850 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$3.64 - $8.79 $9,718 - $23,469	-2,670 Reduced 19.75%	10,850 $74,000
Q3 2020 Oct 29, 2020	SELL	$5.41 - $11.02 $1,082 - $2,204	-200 Reduced 1.46%	13,520 $79,000
Q2 2020 Aug 11, 2020	SELL	$8.74 - $24.34 $10,531 - $29,329	-1,205 Reduced 8.07%	13,720 $126,000
Q1 2020 May 12, 2020	SELL	$9.25 - $47.38 $6,391 - $32,739	-691 Reduced 4.42%	14,925 $274,000
Q4 2019 Feb 10, 2020	BUY	$43.0 - $49.57 $3,440 - $3,965	80 Added 0.51%	15,616 $698,000
Q3 2019 Nov 12, 2019	SELL	$39.44 - $48.13 $7,848 - $9,577	-199 Reduced 1.26%	15,536 $734,000
Q2 2019 Aug 13, 2019	SELL	$37.19 - $40.91 $2,975 - $3,272	-80 Reduced 0.51%	15,735 $624,000
Q1 2019 May 14, 2019	SELL	$33.58 - $37.7 $1,679 - $1,885	-50 Reduced 0.32%	15,815 $581,000
Q2 2018 Jul 25, 2018	SELL	$35.87 - $38.96 $4,125 - $4,480	-115 Reduced 0.72%	15,865 $597,000
Q1 2018 May 02, 2018	SELL	$35.0 - $38.98 $12,250 - $13,642	-350 Reduced 2.14%	15,980 $600,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $39,077 - $43,610	1,225 Added 8.11%	16,330 $577,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,105	15,105 $507,000

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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