Lpl Financial LLC Cor Energy Infrastructure Trust, Inc. Transaction History

Lpl Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.93 - $19.88 $104 - $1,073	54 Added 0.4%	13,687 $22,000
Q2 2022 Aug 12, 2022	SELL	$2.19 - $3.14 $613 - $879	-280 Reduced 2.01%	13,633 $34,000
Q1 2022 May 16, 2022	BUY	$2.74 - $4.3 $38,121 - $59,825	13,913 New	13,913 $43,000
Q1 2020 May 14, 2020	SELL	$9.25 - $47.38 $46,721 - $239,316	-5,051 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$43.0 - $49.57 $10,277 - $11,847	239 Added 4.97%	5,051 $226,000
Q3 2019 Nov 13, 2019	SELL	$39.44 - $48.13 $604,023 - $737,110	-15,315 Reduced 76.09%	4,812 $227,000
Q2 2019 Aug 09, 2019	BUY	$37.19 - $40.91 $22,425 - $24,668	603 Added 3.09%	20,127 $798,000
Q1 2019 May 08, 2019	BUY	$33.58 - $37.7 $103,292 - $115,965	3,076 Added 18.7%	19,524 $717,000
Q4 2018 Feb 07, 2019	SELL	$32.68 - $37.39 $7,451 - $8,524	-228 Reduced 1.37%	16,448 $544,000
Q3 2018 Nov 14, 2018	BUY	$37.08 - $39.14 $58,734 - $61,997	1,584 Added 10.5%	16,676 $627,000
Q2 2018 Aug 14, 2018	SELL	$35.87 - $38.96 $83,577 - $90,776	-2,330 Reduced 13.37%	15,092 $567,000
Q1 2018 May 15, 2018	SELL	$35.0 - $38.98 $4,760 - $5,301	-136 Reduced 0.77%	17,422 $654,000
Q4 2017 Feb 14, 2018	BUY	$34.81 - $38.61 $242,242 - $268,686	6,959 Added 65.66%	17,558 $671,000
Q3 2017 Nov 14, 2017	BUY	$31.9 - $35.6 $338,108 - $377,324	10,599	10,599 $375,000

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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